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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
(+7.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$118M |
| 2 |
Suncor Energy
SU
|
+$113M |
| 3 |
Canadian Natural Resources
CNQ
|
+$94.2M |
| 4 |
Pembina Pipeline
PBA
|
+$78.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
ExxonMobil
XOM
|
+$68.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.1M |
| 4 |
Chevron
CVX
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Perdoceo Education
PRDO
$1.96B
| $17M | 0.1% |
1,049,838
+125,425
| +14% | +$1.83M |
|
152
Intuit
INTU
$91.6B
| $16.9M | 0.1% |
82,900
+76,500
| +1,195% | +$14.7M |
|
153
Community Health Systems
CYH
$410M
| $16.9M | 0.1% |
5,097,383
+749,092
| +17% | +$3.17M |
|
154
Altria Group
MO
$107B
| $16.8M | 0.09% |
+295,750
| New | +$17.1M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.09% |
164,275
-59,994
| -27% | -$5.7M |
|
156
ConocoPhillips
COP
$153B
| $16.6M | 0.09% |
239,100
-306,999
| -56% | -$20.5M |
|
157
Alphabet (Google) Class A
GOOGL
$4.2T
| $16.6M | 0.09% |
294,500
-24,500
| -8% | -$1.33M |
|
|
OBE
158
Obsidian Energy
OBE
$695M
| $16.6M | 0.09% |
2,095,937
+126,857
| +6% | +$998K |
|
159
Aon
AON
$74.7B
| $16.6M | 0.09% |
121,084
-15,270
| -11% | -$2.15M |
|
|
HPR
160
DELISTED
HighPoint Resources Corporation
HPR
| $16.4M | 0.09% |
53,824
+7,718
| +17% | +$2.43M |
|
|
PPL
161
PPL Corp
PPL
$26.7B
| $16.3M | 0.09% |
572,500
-72,000
| -11% | -$1.99M |
|
162
Simon Property Group
SPG
$71.4B
| $16M | 0.09% |
+94,125
| New | +$15M |
|
163
Boeing
BA
$183B
| $15.9M | 0.09% |
47,300
-101,560
| -68% | -$34.9M |
|
|
CGC
164
Canopy Growth
CGC
$433M
| $15.7M | 0.09% |
+53,844
| New | +$16.3M |
|
|
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.09% |
158,921
-25,387
| -14% | -$2.6M |
|
166
Fortuna Silver Mines
FSM
$3.21B
| $15.2M | 0.09% |
2,675,794
+11,800
| +0.4% | +$66K |
|
167
Agilent Technologies
A
$41.9B
| $15.2M | 0.09% |
245,850
-183,075
| -43% | -$11.9M |
|
168
Starbucks
SBUX
$124B
| $15M | 0.08% |
306,800
+145,825
| +91% | +$8.28M |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | 0.08% |
215,300
+211,600
| +5,719% | +$14.7M |
|
170
Amkor Technology
AMKR
$13.8B
| $14.7M | 0.08% |
1,715,374
-68,761
| -4% | -$627K |
|
171
CoreCivic
CXW
$3.32B
| $14.7M | 0.08% |
615,698
+41,150
| +7% | +$869K |
|
172
EQT Corp
EQT
$33.8B
| $14.6M | 0.08% |
487,356
+55,294
| +13% | +$1.54M |
|
|
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.3M | 0.08% |
685,841
+546,921
| +394% | +$11.5M |
|
174
Alamos Gold
AGI
$14B
| $14.2M | 0.08% |
2,501,854
-5,252,976
| -68% | -$28.8M |
|
175
Walmart Inc
WMT
$923B
| $14.2M | 0.08% |
495,975
+265,050
| +115% | +$7.53M |
|
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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.