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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$83.5B
$1.85M 0.01%
5,300
+300
+6% +$116K
NIHD
377
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.84M 0.01%
578,590
+511,190
+758% +$2.14M
RDUS
378
DELISTED
Radius Recycling
RDUS
$1.82M 0.01%
103,650
+77,150
+291% +$1.36M
SLG icon
379
SL Green Realty
SLG
$4.07B
$1.81M 0.01%
+17,561
New +$1.73M
LAMR icon
380
Lamar Advertising Co
LAMR
$15.9B
$1.8M 0.01%
+27,200
New +$1.72M
SPOK icon
381
Spok Holdings
SPOK
$230M
$1.78M 0.01%
93,125
-2,475
-3% -$43.2K
MTOR
382
DELISTED
MERITOR, Inc.
MTOR
$1.78M 0.01%
246,625
+57,100
+30% +$470K
PAY
383
DELISTED
Verifone Systems Inc
PAY
$1.76M 0.01%
94,875
+17,075
+22% +$432K
MAN icon
384
ManpowerGroup
MAN
$2.66B
$1.74M 0.01%
27,100
+3,600
+15% +$279K
HOLX
385
DELISTED
Hologic
HOLX
$1.73M 0.01%
+49,900
New +$1.73M
EZPW icon
386
Ezcorp Inc
EZPW
$1.8B
$1.71M 0.01%
225,900
-20,800
-8% -$117K
FFIV icon
387
F5
FFIV
$23.8B
$1.71M 0.01%
+15,000
New +$1.61M
BIDU icon
388
Baidu
BIDU
$35.3B
$1.7M 0.01%
10,300
-55,175
-84% -$9.69M
HMSY
389
DELISTED
HMS Holdings Corp.
HMSY
$1.69M 0.01%
95,850
-107,575
-53% -$1.74M
OI icon
390
O-I Glass
OI
$1.06B
$1.68M 0.01%
93,425
-198,550
-68% -$3.64M
AVTA
391
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.63M 0.01%
157,075
+20,800
+15% +$164K
BP icon
392
BP
BP
$110B
$1.61M 0.01%
53,784
– –
AZN icon
393
AstraZeneca
AZN
$245B
$1.59M 0.01%
26,372
– –
FRP
394
DELISTED
Fairpoint Communications, Inc.
FRP
$1.54M 0.01%
104,600
+51,900
+98% +$731K
CRC
395
DELISTED
California Resources Corporation
CRC
$1.53M 0.01%
125,833
+118,394
+1,592% +$1.88M
YELL
396
DELISTED
Yellow Corporation Common Stock
YELL
$1.53M 0.01%
173,425
+54,375
+46% +$486K
OFIX icon
397
Orthofix Medical
OFIX
$418M
$1.51M 0.01%
35,700
+7,000
+24% +$304K
SCHW
398
Charles Schwab
SCHW
$189B
$1.51M 0.01%
+59,600
New +$1.69M
GTLS
399
DELISTED
Chart Industries
GTLS
$1.5M 0.01%
62,325
-17,625
-22% -$435K
YHOO
400
DELISTED
Yahoo Inc
YHOO
$1.5M 0.01%
40,000
+7,800
+24% +$288K
14 15
16
17 18

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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.