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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.01%
99,977
-374,300
-79% -$4.95M
BBOX
402
DELISTED
Black Box Corp
BBOX
$1.5M 0.01%
114,750
+9,900
+9% +$131K
TREX icon
403
Trex
TREX
$5.13B
$1.49M 0.01%
132,800
+86,400
+186% +$975K
DGI
404
DELISTED
DigitalGlobe Inc.
DGI
$1.49M 0.01%
69,600
+10,600
+18% +$213K
SNI
405
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.48M 0.01%
23,700
-17,100
-42% -$1.09M
BABA icon
406
Alibaba
BABA
$293B
$1.47M 0.01%
18,500
-11,300
-38% -$884K
WRI
407
DELISTED
Weingarten Realty Investors
WRI
$1.45M 0.01%
+35,600
New +$1.35M
TWX
408
DELISTED
Time Warner Inc
TWX
$1.44M 0.01%
19,625
-8,500
-30% -$629K
FISV
409
Fiserv Inc
FISV
$28.1B
$1.44M 0.01%
26,400
+15,150
+135% +$780K
SXC icon
410
SunCoke Energy
SXC
$788M
$1.42M 0.01%
244,595
+59,870
+32% +$378K
PERY
411
DELISTED
Perry Ellis International Inc
PERY
$1.42M 0.01%
70,775
-100
-0.1% -$1.92K
TSM icon
412
TSMC
TSM
$2.25T
$1.42M 0.01%
54,200
+33,300
+159% +$831K
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.41M 0.01%
31,706
+96
+0.3% +$4.02K
LRCX icon
414
Lam Research
LRCX
$422B
$1.41M 0.01%
+168,000
New +$1.35M
KLIC icon
415
Kulicke & Soffa
KLIC
$5.02B
$1.41M 0.01%
115,950
-19,825
-15% -$231K
RYN icon
416
Rayonier
RYN
$6.53B
$1.41M 0.01%
+59,079
New +$1.36M
BYD icon
417
Boyd Gaming
BYD
$6.02B
$1.39M 0.01%
+75,700
New +$1.47M
PIR
418
DELISTED
Pier 1 Imports, Inc.
PIR
$1.39M 0.01%
13,488
-1,240
-8% -$150K
DS
419
DELISTED
Drive Shack Inc.
DS
$1.38M 0.01%
300,700
– –
PGEM
420
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.37M 0.01%
94,300
+82,700
+713% +$1.21M
FPRX
421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.36M 0.01%
+32,925
New +$1.43M
CLD
422
DELISTED
Cloud Peak Energy Inc
CLD
$1.36M 0.01%
660,350
+208,800
+46% +$427K
AAIC
423
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.36M 0.01%
104,275
+24,000
+30% +$310K
KLAC icon
424
KLA
KLAC
$277B
$1.35M 0.01%
184,750
+11,000
+6% +$78.9K
WD icon
425
Walker & Dunlop
WD
$1.44B
$1.35M 0.01%
59,400
+12,600
+27% +$295K
15 16
17
18 19

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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.