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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
MENT
251
DELISTED
Mentor Graphics Corp
MENT
$4.49M 0.03%
211,300
-37,600
-15% -$782K
UTHR icon
252
United Therapeutics
UTHR
$21.9B
$4.49M 0.03%
42,400
+5,500
+15% +$614K
DD
253
DELISTED
Du Pont De Nemours E I
DD
$4.46M 0.03%
68,825
+8,200
+14% +$539K
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
$4.45M 0.03%
1,416,875
+3,200
+0.2% +$10.7K
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.41M 0.03%
253,719
+23,688
+10% +$339K
DDC
256
DELISTED
Dominion Diamond Corporation
DDC
$4.36M 0.03%
495,260
-260,700
-34% -$2.79M
CORR
257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.2M 0.03%
145,680
+27,000
+23% +$631K
EMC
258
DELISTED
EMC CORPORATION
EMC
$4.18M 0.03%
153,700
+12,500
+9% +$338K
FLWS icon
259
1-800-Flowers.com
FLWS
$262M
$4.13M 0.03%
457,700
-10,100
-2% -$80.1K
TGA
260
DELISTED
Transglobe Energy Corp
TGA
$4.06M 0.03%
2,214,955
+261,625
+13% +$473K
FTD
261
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.06M 0.03%
162,573
-24,025
-13% -$634K
BA icon
262
Boeing
BA
$183B
$3.95M 0.03%
30,400
+28,700
+1,688% +$3.74M
BVN icon
263
Compañía de Minas Buenaventura
BVN
$8.79B
$3.89M 0.03%
+325,600
New +$3.15M
AAWW
264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.88M 0.03%
93,725
+2,550
+3% +$108K
EQR icon
265
Equity Residential
EQR
$24.2B
$3.88M 0.03%
+56,300
New +$3.87M
SKYW icon
266
Skywest
SKYW
$4.16B
$3.87M 0.03%
146,225
-8,300
-5% -$190K
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.85M 0.03%
+111,100
New +$4.1M
APTV icon
268
Aptiv
APTV
$10.1B
$3.79M 0.03%
60,525
+40,525
+203% +$2.83M
KDP icon
269
Keurig Dr Pepper
KDP
$40.2B
$3.79M 0.03%
39,200
-1,600
-4% -$147K
KIM icon
270
Kimco Realty
KIM
$16.2B
$3.76M 0.03%
+119,900
New +$3.45M
GPL
271
DELISTED
Great Panther Mining Limited
GPL
$3.73M 0.03%
226,433
+147,245
+186% +$2.25M
OMC icon
272
Omnicom Group
OMC
$23.5B
$3.68M 0.03%
45,125
-50,200
-53% -$4.17M
VOYA icon
273
Voya Financial
VOYA
$9.01B
$3.66M 0.03%
147,800
+121,575
+464% +$3.72M
NEM icon
274
Newmont
NEM
$124B
$3.63M 0.03%
92,850
+59,900
+182% +$1.98M
BMY icon
275
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.03%
48,425
+15,425
+47% +$1.09M
9 10
11
12 13

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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.