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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
+9.04%
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
$13.7B
AUM Growth
+$761M
Cap. Flow
+$164M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$155M
2
AUY
Yamana Gold, Inc.
AUY
+$58.3M
3
RCI icon
Rogers Communications
RCI
+$39.3M
4
PRMW
Primo Water Corporation
PRMW
+$36.2M
5
DAL icon
Delta Air Lines
DAL
+$32.1M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$96.7M
2
AGU
Agrium
AGU
+$94.1M
3
VRN
Veren
VRN
+$91.4M
4
MGA icon
Magna International
MGA
+$72.8M
5
TRI icon
Thomson Reuters
TRI
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.21%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$435B
$5.71M 0.04%
238,325
-36,975
-13% -$816K
SPGI icon
227
S&P Global
SPGI
$121B
$5.71M 0.04%
+53,225
New +$5.71M
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.65M 0.04%
208,975
-180,700
-46% -$5.26M
PGH
229
DELISTED
Pengrowth Energy Corporation
PGH
$5.63M 0.04%
3,095,337
-2,212,475
-42% -$3.6M
BGC
230
DELISTED
General Cable Corporation
BGC
$5.55M 0.04%
436,750
-6,175
-1% -$85.3K
UIS icon
231
Unisys
UIS
$206M
$5.51M 0.04%
757,592
+123,700
+20% +$948K
QCOM icon
232
Qualcomm
QCOM
$171B
$5.5M 0.04%
102,600
-193,175
-65% -$10.2M
AMP icon
233
Ameriprise Financial
AMP
$49.9B
$5.47M 0.04%
60,900
+31,400
+106% +$3.03M
IQV icon
234
IQVIA
IQV
$39.8B
$5.4M 0.04%
+82,700
New +$5.54M
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$5.35M 0.04%
59,000
-67,100
-53% -$5.68M
KMT icon
236
Kennametal
KMT
$2.35B
$5.32M 0.04%
240,600
+11,000
+5% +$259K
ADI icon
237
Analog Devices
ADI
$187B
$5.13M 0.04%
+90,500
New +$5.18M
CXW icon
238
CoreCivic
CXW
$3.32B
$4.94M 0.04%
141,100
+82,100
+139% +$2.69M
MCD icon
239
McDonald's
MCD
$195B
$4.9M 0.04%
40,715
+1,700
+4% +$213K
MCO icon
240
Moody's
MCO
$82.8B
$4.86M 0.04%
51,900
+12,400
+31% +$1.2M
NFX
241
DELISTED
Newfield Exploration
NFX
$4.85M 0.04%
+109,800
New +$4.21M
LMT icon
242
Lockheed Martin
LMT
$140B
$4.84M 0.04%
19,509
-4,025
-17% -$949K
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.83M 0.04%
+583,075
New +$5.15M
SVU
244
DELISTED
SUPERVALU Inc.
SVU
$4.8M 0.04%
145,246
+8,642
+6% +$297K
WY icon
245
Weyerhaeuser
WY
$17.8B
$4.74M 0.03%
159,200
+47,500
+43% +$1.46M
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.72M 0.03%
286,575
+149,775
+109% +$2.42M
AGN
247
DELISTED
Allergan plc
AGN
$4.7M 0.03%
20,350
+10,400
+105% +$2.4M
UNT
248
DELISTED
UNIT Corporation
UNT
$4.65M 0.03%
298,600
+102,075
+52% +$1.35M
BBU
249
DELISTED
Brookfield Business Partners
BBU
$4.59M 0.03%
+379,175
New +$4.83M
GGP
250
DELISTED
GGP Inc.
GGP
$4.54M 0.03%
+152,250
New +$4.3M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2016 Portfolio in Review

As of Q2 2016, Connor, Clark & Lunn Investment Management (CC&L) held 1,016 positions worth $13.7B, up 5.9% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2016 filing shows 198 new, 376 increased, 247 reduced and 161 closed positions. Its largest new stake was Waste Connections: 3,415,371 shares worth $164M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $96.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2016 buy was Waste Connections: 3,415,371 shares worth $164M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Yamana Gold, Inc. in Q2 2016, an estimated $58.3M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2016 reduction was Agrium, cutting an estimated $94.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $96.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $13.7B portfolio in Q2 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 198 new positions and closed 161 in Q2 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 5.9% quarter-over-quarter to $13.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.