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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$17.8B
AUM Growth
+$1.25B
Cap. Flow
+$375M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$118M
2
SU icon
Suncor Energy
SU
+$113M
3
CNQ icon
Canadian Natural Resources
CNQ
+$94.2M
4
PBA icon
Pembina Pipeline
PBA
+$78.2M
5
TSG
The Stars Group Inc.
TSG
+$72.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$93.9M
2
XOM icon
ExxonMobil
XOM
+$68.3M
3
META icon
Meta Platforms (Facebook)
META
+$67.1M
4
CVX icon
Chevron
CVX
+$60.7M
5
QSR icon
Restaurant Brands International
QSR
+$56.6M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.44%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1101
Thermo Fisher Scientific
TMO
$223B
– –
-9,975
Closed -$2.06M
TTWO icon
1102
Take-Two Interactive
TTWO
$45.4B
– –
-4,650
Closed -$455K
USNA icon
1103
Usana Health Sciences
USNA
$250M
– –
-18,400
Closed -$1.58M
VFC icon
1104
VF Corp
VFC
$5.73B
– –
-8,496
Closed -$593K
VLO icon
1105
Valero Energy
VLO
$95.1B
– –
-45,875
Closed -$4.26M
VOD icon
1106
Vodafone
VOD
$37.2B
– –
-10,500
Closed -$292K
VSH icon
1107
Vishay Intertechnology
VSH
$5.15B
– –
-81,584
Closed -$1.52M
VSTM icon
1108
Verastem
VSTM
$629M
– –
-15,360
Closed -$549K
VTRS icon
1109
Viatris
VTRS
$18.5B
– –
-13,900
Closed -$572K
WTW icon
1110
Willis Towers Watson
WTW
$31.6B
– –
-3,075
Closed -$468K
WYNN icon
1111
Wynn Resorts
WYNN
$10.6B
– –
-10,150
Closed -$1.85M
X
1112
DELISTED
US Steel
X
– –
-14,800
Closed -$521K
XRAY icon
1113
Dentsply Sirona
XRAY
$2.27B
– –
-15,225
Closed -$766K
ATYR
1114
aTyr Pharma
ATYR
$53M
– –
-3,150
Closed -$117K
BERY
1115
DELISTED
Berry Global Group, Inc.
BERY
– –
-45,330
Closed -$2.28M
SWN
1116
DELISTED
Southwestern Energy Company
SWN
– –
-1,377,945
Closed -$5.97M
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
– –
-87,356
Closed -$4.23M
NM
1118
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-12,164
Closed -$109K
CTG
1119
DELISTED
Computer Task Group, Inc.
CTG
– –
-16,175
Closed -$132K
SRNE
1120
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-118,685
Closed -$611K
TEN
1121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,450
Closed -$2.06M
CCXI
1122
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-56,739
Closed -$772K
AUTO
1123
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-99,626
Closed -$297K
PVG
1124
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-45,700
Closed -$303K
MGLN
1125
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,961
Closed -$210K
43 44
45
46 47

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2018 Portfolio in Review

As of Q2 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,155 positions worth $17.8B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2018 filing shows 454 new, 303 increased, 253 reduced and 135 closed positions. Its largest new stake was Dayforce: 835,525 shares worth $27.8M. The largest sale was Scotiabank, an estimated $93.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2018 buy was Dayforce: 835,525 shares worth $27.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Vermilion Energy in Q2 2018, an estimated $118M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2018 reduction was Scotiabank, cutting an estimated $93.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Philip Morris in Q2 2018, selling an estimated $53.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $17.8B portfolio in Q2 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 454 new positions and closed 135 in Q2 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.6% quarter-over-quarter to $17.8B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.