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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
EA
326
DELISTED
Electronic Arts
EA
$2.59M 0.02%
34,200
+23,400
+217% +$1.65M
UVV icon
327
Universal Corp
UVV
$1.14B
$2.59M 0.02%
44,875
+10,700
+31% +$589K
SYF icon
328
Synchrony
SYF
$25.8B
$2.59M 0.02%
+102,300
New +$2.98M
GOV
329
DELISTED
Government Properties Income Trust
GOV
$2.55M 0.02%
110,400
+54,500
+97% +$1.06M
LQDT icon
330
Liquidity Services
LQDT
$1.32B
$2.54M 0.02%
324,625
+5,500
+2% +$34.7K
MSI icon
331
Motorola Solutions
MSI
$76.6B
$2.54M 0.02%
38,500
-38,500
-50% -$2.74M
AIG icon
332
American International
AIG
$39.7B
$2.54M 0.02%
+48,000
New +$2.65M
MX icon
333
Magnachip Semiconductor
MX
$140M
$2.53M 0.02%
447,200
-5,600
-1% -$29.9K
ESV
334
DELISTED
Ensco Rowan plc
ESV
$2.52M 0.02%
64,960
+2,235
+4% +$92.8K
ALL icon
335
Allstate
ALL
$65.3B
$2.51M 0.02%
35,925
-163,425
-82% -$10.9M
LTRPA
336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.48M 0.02%
113,400
-11,900
-9% -$262K
WPG
337
DELISTED
Washington Prime Group Inc.
WPG
$2.46M 0.02%
24,467
+5,023
+26% +$470K
FDX icon
338
FedEx
FDX
$78.8B
$2.46M 0.02%
16,225
+13,800
+569% +$2.24M
NCI
339
DELISTED
Navigant Consulting, Inc.
NCI
$2.44M 0.02%
151,250
+74,225
+96% +$1.17M
CVSA
340
Covista Inc
CVSA
$4.46B
$2.44M 0.02%
136,675
+79,475
+139% +$1.4M
TXT icon
341
Textron
TXT
$15.1B
$2.4M 0.02%
+65,700
New +$2.5M
MAS icon
342
Masco
MAS
$14.8B
$2.39M 0.02%
77,125
+3,300
+4% +$104K
SALE
343
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.38M 0.02%
308,025
+64,400
+26% +$491K
GEF icon
344
Greif
GEF
$5.07B
$2.33M 0.02%
62,425
+1,825
+3% +$65.3K
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.32M 0.02%
145,800
+63,500
+77% +$906K
CHTR icon
346
Charter Communications
CHTR
$18.2B
$2.29M 0.02%
+10,036
New +$2.16M
HIFR
347
DELISTED
InfraREIT, Inc.
HIFR
$2.29M 0.02%
130,800
+103,500
+379% +$1.75M
BHI
348
DELISTED
Baker Hughes
BHI
$2.28M 0.02%
50,550
+2,500
+5% +$113K
A icon
349
Agilent Technologies
A
$42.1B
$2.26M 0.02%
51,000
-103,300
-67% -$4.46M
RCL icon
350
Royal Caribbean
RCL
$82.8B
$2.26M 0.02%
+33,600
New +$2.57M
12 13
14
15 16

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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.