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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
BKS
451
DELISTED
Barnes & Noble
BKS
$1.19M 0.01%
104,763
+46,200
+79% +$535K
IVR icon
452
Invesco Mortgage Capital
IVR
$809M
$1.18M 0.01%
+8,580
New +$1.15M
CCP
453
DELISTED
Care Capital Properties, Inc.
CCP
$1.16M 0.01%
+44,300
New +$1.16M
CTSH icon
454
Cognizant
CTSH
$26.5B
$1.16M 0.01%
20,200
-18,300
-48% -$1.11M
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.01%
+32,600
New +$1.11M
KRA
456
DELISTED
Kraton Corporation
KRA
$1.11M 0.01%
39,700
-15,900
-29% -$389K
PRGS icon
457
Progress Software
PRGS
$1.79B
$1.09M 0.01%
39,700
-26,025
-40% -$669K
RPT
458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M 0.01%
54,425
+37,600
+223% +$682K
DCO icon
459
Ducommun
DCO
$3.03B
$1.06M 0.01%
53,600
+3,400
+7% +$57.9K
EBAY icon
460
eBay
EBAY
$46.2B
$1.04M 0.01%
44,600
-6,250
-12% -$151K
ILMN icon
461
Illumina
ILMN
$28.9B
$1.04M 0.01%
7,607
+3,495
+85% +$496K
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 0.01%
20,600
+9,000
+78% +$454K
PWR icon
463
Quanta Services
PWR
$102B
$1.03M 0.01%
44,650
-12,025
-21% -$278K
ETR icon
464
Entergy
ETR
$49.9B
$1.01M 0.01%
24,770
-97,200
-80% -$3.73M
EPR icon
465
EPR Properties
EPR
$4.76B
$996K 0.01%
+12,350
New +$869K
MNST icon
466
Monster Beverage
MNST
$91.6B
$996K 0.01%
74,400
+28,800
+63% +$347K
HOS
467
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$989K 0.01%
118,600
+16,500
+16% +$157K
BBBY
468
Bed Bath & Beyond
BBBY
$427M
$981K 0.01%
81,058
+532
+0.7% +$6.34K
TSLA icon
469
Tesla
TSLA
$1.34T
$976K 0.01%
69,000
+7,500
+12% +$114K
SPXC icon
470
SPX Corp
SPXC
$10.7B
$974K 0.01%
65,600
-11,200
-15% -$178K
CDP icon
471
COPT Defense Properties
CDP
$4.23B
$967K 0.01%
+32,700
New +$879K
RIGL icon
472
Rigel Pharmaceuticals
RIGL
$759M
$958K 0.01%
42,954
– –
ADVM
473
DELISTED
Adverum Biotechnologies
ADVM
$956K 0.01%
30,245
-980
-3% -$44.3K
TDW icon
474
Tidewater
TDW
$4.53B
$954K 0.01%
6,709
+763
+13% +$156K
SEMI
475
DELISTED
SunEdison Semiconductor Limited
SEMI
$951K 0.01%
160,400
+23,000
+17% +$127K
17 18
19
20 21

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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.