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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
(+5.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
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 |
Rogers Communications
RCI
|
+$39.3M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$36.2M |
| 5 |
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 |
Magna International
MGA
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.82B
| $2.25M | 0.02% |
870,025
+597,525
| +219% | +$1.93M |
|
352
Humana
HUM
$46.2B
| $2.21M | 0.02% |
12,300
| – | – |
|
353
LSB Industries
LXU
$711M
| $2.2M | 0.02% |
236,730
-23,400
| -9% | -$233K |
|
|
SPPI
354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.19M | 0.02% |
334,100
-87,625
| -21% | -$619K |
|
355
Jazz Pharmaceuticals
JAZZ
$16B
| $2.19M | 0.02% |
+15,500
| New | +$2.28M |
|
356
Lear
LEA
$8.1B
| $2.18M | 0.02% |
+21,425
| New | +$2.41M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.02% |
29,375
+25,600
| +678% | +$1.92M |
|
358
Perdoceo Education
PRDO
$1.98B
| $2.12M | 0.02% |
355,861
+103,700
| +41% | +$564K |
|
|
SPR
359
DELISTED
Spirit AeroSystems
SPR
| $2.07M | 0.02% |
+48,175
| New | +$2.22M |
|
360
CSX Corp
CSX
$93.7B
| $2.06M | 0.02% |
236,775
+16,407
| +7% | +$143K |
|
|
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.01% |
+86,275
| New | +$2.19M |
|
362
Workday
WDAY
$43.8B
| $2.01M | 0.01% |
+26,900
| New | +$2.05M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $2M | 0.01% |
+36,800
| New | +$2M |
|
|
JKS
364
JinkoSolar
JKS
$858M
| $2M | 0.01% |
98,000
+28,800
| +42% | +$609K |
|
|
TSG
365
DELISTED
The Stars Group Inc.
TSG
| $1.98M | 0.01% |
130,000
+33,300
| +34% | +$459K |
|
366
J.M. Smucker
SJM
$12.8B
| $1.98M | 0.01% |
+13,000
| New | +$1.73M |
|
367
Evertec
EVTC
$1.88B
| $1.97M | 0.01% |
126,500
+19,200
| +18% | +$278K |
|
|
VWR
368
DELISTED
VWR Corporation
VWR
| $1.96M | 0.01% |
67,825
-67,825
| -50% | -$1.9M |
|
369
WIX.com
WIX
$3.03B
| $1.96M | 0.01% |
+64,554
| New | +$1.65M |
|
|
QLTI
370
DELISTED
QLT Inc
QLTI
| $1.94M | 0.01% |
1,357,333
-28,875
| -2% | -$44.4K |
|
371
Stantec
STN
$8.27B
| $1.92M | 0.01% |
79,425
-127,150
| -62% | -$3.23M |
|
372
Archrock
AROC
$5.93B
| $1.91M | 0.01% |
202,350
+128,250
| +173% | +$1.01M |
|
|
ONE
373
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.9M | 0.01% |
371,400
+13,400
| +4% | +$50.6K |
|
374
AvalonBay Communities
AVB
$26.5B
| $1.89M | 0.01% |
+10,475
| New | +$1.89M |
|
375
Insperity
NSP
$1.97B
| $1.88M | 0.01% |
+48,800
| New | +$1.58M |
|
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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.