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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
GEO icon
276
The GEO Group
GEO
$4.14B
$3.54M 0.03%
155,400
+65,962
+74% +$1.45M
PYPL icon
277
PayPal
PYPL
$50.6B
$3.54M 0.03%
96,875
+57,075
+143% +$2.18M
ORBK
278
DELISTED
Orbotech Ltd
ORBK
$3.51M 0.03%
137,300
+40,000
+41% +$1.01M
TK icon
279
Teekay
TK
$1.03B
$3.5M 0.03%
490,755
+78,480
+19% +$736K
JCI icon
280
Johnson Controls International
JCI
$92.6B
$3.49M 0.03%
75,349
-68,952
-48% -$3.04M
UNP icon
281
Union Pacific
UNP
$174B
$3.49M 0.03%
39,950
-2,675
-6% -$226K
BOXC
282
DELISTED
Brookfield Can Office Properties
BOXC
$3.48M 0.03%
157,475
+69,500
+79% +$1.54M
VTRS icon
283
Viatris
VTRS
$18.5B
$3.47M 0.03%
80,250
-188,350
-70% -$8.33M
ACCO icon
284
Acco Brands
ACCO
$399M
$3.46M 0.03%
334,900
+44,975
+16% +$435K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.5B
$3.45M 0.03%
+100,100
New +$3.32M
PES
286
DELISTED
Pioneer Energy Services Corp.
PES
$3.41M 0.03%
742,175
+90,900
+14% +$299K
SBUX icon
287
Starbucks
SBUX
$124B
$3.41M 0.03%
59,700
-800
-1% -$45.5K
DVA icon
288
DaVita
DVA
$11.6B
$3.4M 0.02%
44,000
-64,625
-59% -$4.88M
ASPS icon
289
Altisource Portfolio Solutions
ASPS
$64.5M
$3.33M 0.02%
14,956
+4,800
+47% +$1.06M
LNC icon
290
Lincoln National
LNC
$8.44B
$3.28M 0.02%
84,600
+35,000
+71% +$1.48M
FCE.A
291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.27M 0.02%
+146,525
New +$3.19M
AMAG
292
DELISTED
AMAG Pharmaceuticals
AMAG
$3.25M 0.02%
136,025
-42,600
-24% -$977K
CENX icon
293
Century Aluminum
CENX
$4.77B
$3.22M 0.02%
509,050
-42,600
-8% -$299K
MU icon
294
Micron Technology
MU
$1.03T
$3.21M 0.02%
233,650
-967,550
-81% -$11M
NVRI icon
295
Enviri
NVRI
$583M
$3.2M 0.02%
481,800
+134,850
+39% +$878K
NOW icon
296
ServiceNow
NOW
$129B
$3.17M 0.02%
+238,500
New +$3.31M
AVNS
297
DELISTED
Avanos Medical
AVNS
$3.15M 0.02%
96,793
+18,700
+24% +$573K
ENOC
298
DELISTED
EnerNOC, Inc.
ENOC
$3.12M 0.02%
494,174
+34,500
+8% +$239K
QUAD icon
299
Quad
QUAD
$507M
$3.08M 0.02%
132,225
+12,725
+11% +$216K
CELG
300
DELISTED
Celgene Corp
CELG
$3.08M 0.02%
31,200
-10,625
-25% -$1.1M
10 11
12
13 14

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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.