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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
HRI icon
301
Herc Holdings
HRI
$5.63B
$3.06M 0.02%
92,259
+44,651
+94% +$1.28M
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
$3.06M 0.02%
215,025
+43,200
+25% +$652K
CI icon
303
Cigna
CI
$73.3B
$3.04M 0.02%
23,750
-100
-0.4% -$13.2K
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$3.02M 0.02%
+222,886
New +$3.31M
TROX icon
305
Tronox
TROX
$985M
$2.97M 0.02%
672,475
+86,700
+15% +$492K
ALK icon
306
Alaska Air
ALK
$5.29B
$2.95M 0.02%
+50,650
New +$3.5M
EMR icon
307
Emerson Electric
EMR
$91.4B
$2.91M 0.02%
55,800
-127,100
-69% -$6.75M
PPP
308
DELISTED
Primero Mining Corp
PPP
$2.88M 0.02%
1,393,050
+919,000
+194% +$1.69M
NAVI icon
309
Navient
NAVI
$829M
$2.88M 0.02%
240,650
-3,800
-2% -$48.3K
ALKS icon
310
Alkermes
ALKS
$8.44B
$2.86M 0.02%
66,075
+34,050
+106% +$1.4M
GRP.U
311
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.82M 0.02%
94,650
-81,804
-46% -$2.43M
WU icon
312
Western Union
WU
$2.23B
$2.81M 0.02%
146,300
-3,000
-2% -$58.3K
ATW
313
DELISTED
Atwood Oceanics
ATW
$2.8M 0.02%
223,575
+21,475
+11% +$224K
GPN icon
314
Global Payments
GPN
$23.4B
$2.8M 0.02%
+39,200
New +$2.89M
MWW
315
DELISTED
Monster Worldwide Inc
MWW
$2.77M 0.02%
1,159,225
+249,300
+27% +$714K
NTRI
316
DELISTED
NutriSystem, Inc.
NTRI
$2.77M 0.02%
109,119
-30,275
-22% -$731K
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
$2.75M 0.02%
213,550
+21,050
+11% +$283K
COST icon
318
Costco
COST
$421B
$2.69M 0.02%
17,100
+600
+4% +$90.9K
AMKR icon
319
Amkor Technology
AMKR
$13.8B
$2.66M 0.02%
463,150
-10,250
-2% -$59.8K
KBR icon
320
KBR
KBR
$4.8B
$2.64M 0.02%
199,300
+138,900
+230% +$2M
MTUS icon
321
Metallus
MTUS
$900M
$2.64M 0.02%
274,011
+137,300
+100% +$1.43M
VNCE icon
322
Vince Holding Corp
VNCE
$77.6M
$2.63M 0.02%
47,919
+4,431
+10% +$258K
ADBE icon
323
Adobe
ADBE
$103B
$2.62M 0.02%
27,300
+11,900
+77% +$1.14M
GNC
324
DELISTED
GNC Holdings, Inc.
GNC
$2.61M 0.02%
107,300
+79,600
+287% +$2.2M
CVEO icon
325
Civeo
CVEO
$345M
$2.6M 0.02%
120,185
+16,100
+15% +$329K
11 12
13
14 15

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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.