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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
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
$1.35M 0.01%
486
-458
-49% -$1.51M
HST icon
427
Host Hotels & Resorts
HST
$15.6B
$1.33M 0.01%
81,900
-300
-0.4% -$4.72K
IVV icon
428
iShares Core S&P 500 ETF
IVV
$910B
$1.32M 0.01%
6,265
– –
SABR icon
429
Sabre
SABR
$884M
$1.32M 0.01%
+49,200
New +$1.38M
QHC
430
DELISTED
Quorum Health Corporation
QHC
$1.31M 0.01%
+121,939
New +$1.42M
AKAM icon
431
Akamai
AKAM
$17.9B
$1.3M 0.01%
23,300
+9,400
+68% +$495K
CYOU
432
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.3M 0.01%
65,000
+17,400
+37% +$331K
WDR
433
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.01%
74,975
+56,275
+301% +$1.15M
EFA icon
434
iShares MSCI EAFE ETF
EFA
$80.4B
$1.29M 0.01%
23,073
+5,685
+33% +$327K
GT icon
435
Goodyear
GT
$1.79B
$1.29M 0.01%
50,100
+7,400
+17% +$212K
SSI
436
DELISTED
Stage Stores Inc
SSI
$1.28M 0.01%
262,275
-120,850
-32% -$752K
MED icon
437
Medifast
MED
$131M
$1.28M 0.01%
38,400
-1,700
-4% -$54.9K
LPT
438
DELISTED
Liberty Property Trust
LPT
$1.27M 0.01%
+32,100
New +$1.17M
VVX icon
439
V2X
VVX
$2.54B
$1.27M 0.01%
44,518
+5,200
+13% +$125K
MGI
440
DELISTED
MoneyGram International, Inc. New
MGI
$1.25M 0.01%
182,838
+8,500
+5% +$54.5K
MAC icon
441
Macerich
MAC
$7.01B
$1.25M 0.01%
14,600
-200
-1% -$15.7K
PEG icon
442
Public Service Enterprise Group
PEG
$37.7B
$1.24M 0.01%
+26,625
New +$1.21M
SFLY
443
DELISTED
Shutterfly, Inc.
SFLY
$1.24M 0.01%
26,575
-26,600
-50% -$1.25M
STX icon
444
Seagate
STX
$208B
$1.24M 0.01%
50,750
-5,600
-10% -$136K
PRGO icon
445
Perrigo
PRGO
$1.75B
$1.23M 0.01%
13,600
+1,100
+9% +$114K
GTS
446
DELISTED
Triple-S Management Corporation
GTS
$1.23M 0.01%
52,766
-1,366
-3% -$31.7K
RATE
447
DELISTED
Bankrate Inc
RATE
$1.21M 0.01%
162,350
+138,350
+576% +$1.2M
ADEA icon
448
Adeia
ADEA
$3.15B
$1.21M 0.01%
149,027
+12,663
+9% +$103K
CTB
449
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M 0.01%
40,500
+21,200
+110% +$702K
SEM
450
DELISTED
Select Medical
SEM
$1.2M 0.01%
204,021
-64,217
-24% -$425K
16 17
18
19 20

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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.