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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
NEE icon
126
NextEra Energy
NEE
$179B
$22.3M 0.13%
533,000
+438,200
+462% +$17.7M
FOSL icon
127
Fossil Group
FOSL
$311M
$21.8M 0.12%
812,935
-533,793
-40% -$10.9M
NICE icon
128
Nice
NICE
$5.78B
$21.8M 0.12%
210,342
+181,167
+621% +$18.3M
SVU
129
DELISTED
SUPERVALU Inc.
SVU
$21.8M 0.12%
1,063,307
+431,925
+68% +$7.6M
KB icon
130
KB Financial Group
KB
$41.4B
$21.4M 0.12%
461,280
+53,800
+13% +$2.84M
CELG
131
DELISTED
Celgene Corp
CELG
$21.3M 0.12%
267,618
-171,983
-39% -$14.3M
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$20.8M 0.12%
197,695
+94,925
+92% +$9.86M
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
$20.4M 0.11%
259,961
+11,000
+4% +$937K
EQNR icon
134
Equinor
EQNR
$97.3B
$20.1M 0.11%
761,236
+571,636
+301% +$14.9M
PHG icon
135
Philips
PHG
$26.2B
$19.7M 0.11%
599,128
+584,208
+3,916% +$18.7M
CSCO icon
136
Cisco
CSCO
$488B
$19.6M 0.11%
455,325
+219,200
+93% +$9.58M
NWG icon
137
NatWest
NWG
$76.7B
$19.5M 0.11%
2,658,173
-137,964
-5% -$1.11M
TEX icon
138
Terex
TEX
$7.8B
$19.4M 0.11%
460,425
+165,875
+56% +$6.58M
ASRT
139
DELISTED
Assertio
ASRT
$19.2M 0.11%
47,954
+18,003
+60% +$7.32M
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$18.9M 0.11%
3,938,877
-957,122
-20% -$3.59M
KHC icon
141
Kraft Heinz
KHC
$29.1B
$18.7M 0.11%
298,118
+124,175
+71% +$7.37M
JOYY
142
JOYY Inc
JOYY
$3.74B
$18.6M 0.1%
185,250
+8,625
+5% +$900K
WIX icon
143
WIX.com
WIX
$2.88B
$18.4M 0.1%
183,550
– –
WFC icon
144
Wells Fargo
WFC
$269B
$18.3M 0.1%
330,507
+308,087
+1,374% +$16.5M
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
$18.2M 0.1%
300,502
+45,100
+18% +$2.6M
BAX icon
146
Baxter International
BAX
$13.9B
$18.1M 0.1%
245,500
-229,675
-48% -$16.2M
DHR icon
147
Danaher
DHR
$145B
$17.7M 0.1%
202,279
-198,161
-49% -$17.7M
BABA icon
148
Alibaba
BABA
$300B
$17.6M 0.1%
94,600
-12,300
-12% -$2.34M
IBM icon
149
IBM
IBM
$222B
$17.2M 0.1%
128,553
-78,633
-38% -$11M
BIDU icon
150
Baidu
BIDU
$35.6B
$17.1M 0.1%
70,482
-94,643
-57% -$23.6M
4 5
6
7 8

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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.