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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
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.9M 0.16%
1,523,763
-83,926
-5% -$1.63M
INTC icon
102
Intel
INTC
$509B
$28.2M 0.16%
566,875
+236,450
+72% +$12.6M
DAY
103
DELISTED
Dayforce
DAY
$27.8M 0.16%
+835,525
New +$29.4M
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
$27.2M 0.15%
1,065,379
-279,149
-21% -$8.49M
FANG icon
105
Diamondback Energy
FANG
$56.2B
$26.9M 0.15%
204,768
-110,400
-35% -$13.7M
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$26.1M 0.15%
635,415
-585,605
-48% -$23.5M
CMCSA icon
107
Comcast
CMCSA
$90.4B
$25.9M 0.15%
788,775
+570,775
+262% +$18.6M
CAG icon
108
Conagra Brands
CAG
$7.16B
$25.7M 0.14%
719,736
+356,375
+98% +$13.3M
BKNG icon
109
Booking.com
BKNG
$159B
$25.6M 0.14%
316,250
-305,000
-49% -$25.7M
SNN icon
110
Smith & Nephew
SNN
$12.5B
$25.4M 0.14%
678,015
+483,215
+248% +$18M
WUBA
111
DELISTED
58.com Inc
WUBA
$25.3M 0.14%
364,350
+246,825
+210% +$20.1M
TGI
112
DELISTED
Triumph Group
TGI
$25.2M 0.14%
1,287,071
+21,672
+2% +$502K
AMGN icon
113
Amgen
AMGN
$225B
$25M 0.14%
135,350
+3,925
+3% +$694K
DIS icon
114
Walt Disney
DIS
$178B
$24.8M 0.14%
237,087
+123,350
+108% +$12.6M
AFL icon
115
Aflac
AFL
$60.5B
$24.6M 0.14%
572,225
+86,475
+18% +$3.88M
PARA
116
DELISTED
Paramount Global Class B
PARA
$24.3M 0.14%
431,475
+360,450
+507% +$18.8M
ABBV icon
117
AbbVie
ABBV
$440B
$24.2M 0.14%
261,625
+106,350
+68% +$10.4M
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.46B
$24M 0.13%
900,770
-138,205
-13% -$4.04M
ALL icon
119
Allstate
ALL
$64.7B
$23.5M 0.13%
257,150
+215,975
+525% +$20.5M
SSRM icon
120
SSR Mining
SSRM
$6.63B
$23.2M 0.13%
2,349,595
+961,179
+69% +$9.79M
WB icon
121
Weibo
WB
$1.91B
$23.1M 0.13%
260,725
+122,700
+89% +$13.3M
INVA icon
122
Innoviva
INVA
$1.5B
$23.1M 0.13%
1,671,460
+304,172
+22% +$4.56M
HD icon
123
Home Depot
HD
$342B
$23M 0.13%
+117,800
New +$22M
WPM icon
124
Wheaton Precious Metals
WPM
$61.3B
$22.9M 0.13%
1,039,628
+299,371
+40% +$6.44M
USB icon
125
US Bancorp
USB
$101B
$22.7M 0.13%
+454,175
New +$23M
3 4
5
6 7

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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.