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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
CNP icon
201
CenterPoint Energy
CNP
$26.7B
$11.8M 0.07%
+427,520
New +$11.2M
CTRA
202
DELISTED
Coterra Energy
CTRA
$11.8M 0.07%
495,600
-50,425
-9% -$1.18M
BTE icon
203
Baytex Energy
BTE
$3.05B
$11.8M 0.07%
3,540,502
+1,127,790
+47% +$4.42M
BTG icon
204
B2Gold
BTG
$6.88B
$11.7M 0.07%
4,522,498
+358,600
+9% +$981K
MU icon
205
Micron Technology
MU
$1.03T
$11.6M 0.07%
221,504
-388,550
-64% -$21M
UIS icon
206
Unisys
UIS
$206M
$11.5M 0.06%
887,817
+37,450
+4% +$448K
CCL icon
207
Carnival Corporation Ltd
CCL
$37.9B
$11.4M 0.06%
199,300
-124,050
-38% -$7.87M
CL icon
208
Colgate-Palmolive
CL
$73.6B
$11.3M 0.06%
174,924
-205,650
-54% -$13.5M
INXN
209
DELISTED
Interxion Holding N.V.
INXN
$11.2M 0.06%
179,046
-32,529
-15% -$2.08M
WM icon
210
Waste Management
WM
$90.5B
$10.9M 0.06%
+134,575
New +$11.1M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.06%
181,100
-87,025
-32% -$5.6M
VALE icon
212
Vale
VALE
$61.4B
$10.4M 0.06%
+807,696
New +$11M
PNC icon
213
PNC Financial Services
PNC
$102B
$10.3M 0.06%
+76,300
New +$11.1M
ASNA
214
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.3M 0.06%
128,899
-1,551
-1% -$93.8K
MSCI icon
215
MSCI
MSCI
$40.9B
$10.2M 0.06%
61,925
+18,900
+44% +$2.98M
PSA icon
216
Public Storage
PSA
$60.4B
$10.2M 0.06%
+45,100
New +$9.39M
AG icon
217
First Majestic Silver
AG
$9.44B
$10.1M 0.06%
1,326,757
+62,901
+5% +$440K
HAIN icon
218
Hain Celestial
HAIN
$52.9M
$9.91M 0.06%
332,500
+63,000
+23% +$1.81M
MDT icon
219
Medtronic
MDT
$116B
$9.68M 0.05%
113,027
-71,475
-39% -$5.97M
PRGO icon
220
Perrigo
PRGO
$1.76B
$9.65M 0.05%
132,355
+112,155
+555% +$8.65M
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$9.47M 0.05%
59,400
+42,075
+243% +$6.42M
HLT icon
222
Hilton Worldwide
HLT
$72.6B
$9.35M 0.05%
118,100
+99,400
+532% +$8.09M
PTCT icon
223
PTC Therapeutics
PTCT
$6.06B
$9.27M 0.05%
274,922
-244,156
-47% -$7.61M
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
$9.22M 0.05%
2,619,594
+745,471
+40% +$2.68M
NSC icon
225
Norfolk Southern
NSC
$75.3B
$9.19M 0.05%
+60,900
New +$8.9M
7 8
9
10 11

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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.