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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
UNP icon
176
Union Pacific
UNP
$174B
$14.1M 0.08%
+99,250
New +$13.8M
LMT icon
177
Lockheed Martin
LMT
$140B
$14M 0.08%
47,275
+35,150
+290% +$11.3M
EG icon
178
Everest Group
EG
$13.9B
$14M 0.08%
60,575
-1,500
-2% -$352K
SPB icon
179
Spectrum Brands
SPB
$2.03B
$13.9M 0.08%
169,700
+32,000
+23% +$2.69M
SINA
180
DELISTED
Sina Corp
SINA
$13.8M 0.08%
162,400
+81,375
+100% +$7.57M
FTS icon
181
Fortis
FTS
$28.7B
$13.7M 0.08%
427,325
-15,560
-4% -$507K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6M 0.08%
109,883
-105,475
-49% -$12.3M
CSX icon
183
CSX Corp
CSX
$92.8B
$13.6M 0.08%
638,325
+567,600
+803% +$11.7M
ETR icon
184
Entergy
ETR
$50.3B
$13.5M 0.08%
333,550
+292,400
+711% +$11.6M
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
$13.3M 0.07%
5,677,647
+887,945
+19% +$2.48M
FL
186
DELISTED
Foot Locker
FL
$13.2M 0.07%
251,375
+121,525
+94% +$5.88M
WD icon
187
Walker & Dunlop
WD
$1.45B
$13M 0.07%
233,479
+5,068
+2% +$292K
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 0.07%
+92,600
New +$13.2M
OXY icon
189
Occidental Petroleum
OXY
$58.5B
$12.8M 0.07%
153,041
-398,775
-72% -$31.9M
YUM icon
190
Yum! Brands
YUM
$41B
$12.8M 0.07%
163,175
+130,600
+401% +$10.9M
XOM icon
191
ExxonMobil
XOM
$657B
$12.8M 0.07%
154,146
-856,775
-85% -$68.3M
NFLX icon
192
Netflix
NFLX
$309B
$12.7M 0.07%
325,250
+97,750
+43% +$3.33M
TSN icon
193
Tyson Foods
TSN
$19.6B
$12.7M 0.07%
+184,375
New +$12.8M
ADBE icon
194
Adobe
ADBE
$103B
$12.5M 0.07%
51,225
-35,400
-41% -$8.37M
FITB
195
Fifth Third Bancorp
FITB
$52.6B
$12.3M 0.07%
+428,750
New +$13.6M
AMAG
196
DELISTED
AMAG Pharmaceuticals
AMAG
$12.3M 0.07%
630,645
-38,275
-6% -$847K
EXC icon
197
Exelon
EXC
$46.6B
$12.2M 0.07%
+402,304
New +$11.5M
SWKS icon
198
Skyworks Solutions
SWKS
$10.5B
$12.2M 0.07%
125,800
+5,300
+4% +$515K
HTZ
199
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.1M 0.07%
908,611
+694,611
+325% +$11.2M
D icon
200
Dominion Energy
D
$59.8B
$12M 0.07%
175,700
+159,800
+1,005% +$10.4M
6 7
8
9 10

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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.