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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
TD icon
1
Toronto Dominion Bank
TD
$201B
$1.08B 6.07%
18,650,125
+209,398
+1% +$12M
RY icon
2
Royal Bank of Canada
RY
$294B
$1.07B 6.03%
14,242,302
-501,481
-3% -$38.4M
SU icon
3
Suncor Energy
SU
$74.2B
$812M 4.57%
19,966,446
+2,911,304
+17% +$113M
BNS icon
4
Scotiabank
BNS
$108B
$622M 3.5%
10,994,146
-1,558,874
-12% -$93.9M
CNI icon
5
Canadian National Railway
CNI
$76.1B
$605M 3.4%
7,396,008
+598,397
+9% +$47.6M
BMO icon
6
Bank of Montreal
BMO
$128B
$393M 2.21%
5,087,260
-97,900
-2% -$7.54M
MFC icon
7
Manulife Financial
MFC
$73.1B
$318M 1.79%
17,701,545
+566,117
+3% +$10.7M
CNQ icon
8
Canadian Natural Resources
CNQ
$98.1B
$298M 1.67%
16,847,795
+5,566,313
+49% +$94.2M
TRP icon
9
TC Energy
TRP
$66.6B
$293M 1.65%
6,779,329
-297,623
-4% -$12.6M
ENB icon
10
Enbridge
ENB
$113B
$283M 1.59%
7,930,766
-569,098
-7% -$18M
TSG
11
DELISTED
The Stars Group Inc.
TSG
$254M 1.43%
6,996,149
+2,171,580
+45% +$72.4M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$109B
$249M 1.4%
5,723,612
-994,696
-15% -$43.8M
TECK icon
13
Teck Resources
TECK
$32.8B
$248M 1.39%
9,727,556
-1,834,259
-16% -$49.1M
SLF icon
14
Sun Life Financial
SLF
$44.8B
$247M 1.39%
6,162,631
-422,528
-6% -$17.5M
MEOH icon
15
Methanex
MEOH
$4.29B
$247M 1.39%
3,493,148
-142,165
-4% -$9.53M
NTR icon
16
Nutrien
NTR
$32B
$243M 1.36%
4,460,458
-113,831
-2% -$5.65M
GIB icon
17
CGI
GIB
$15.5B
$242M 1.36%
3,828,857
+314,500
+9% +$18.9M
B
18
Barrick Mining
B
$68.3B
$232M 1.3%
17,644,954
-336,909
-2% -$4.42M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.76B
$218M 1.23%
10,496,287
-100,580
-0.9% -$1.99M
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$214M 1.2%
5,840,540
+127,000
+2% +$4.67M
OVV icon
21
Ovintiv
OVV
$17.7B
$187M 1.05%
2,861,434
+780,190
+37% +$48.9M
BHC icon
22
Bausch Health
BHC
$2.31B
$184M 1.03%
7,902,892
-1,005,185
-11% -$20.8M
ERF
23
DELISTED
Enerplus Corporation
ERF
$172M 0.97%
13,673,724
+2,973,325
+28% +$35.7M
AAPL icon
24
Apple
AAPL
$4.48T
$170M 0.96%
3,679,156
+334,500
+10% +$15.2M
TU icon
25
Telus
TU
$15.2B
$160M 0.9%
9,005,532
-52,454
-0.6% -$928K
1
2 3 4 5

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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.