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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
PAAS icon
26
Pan American Silver
PAAS
$22.1B
$132M 0.97%
8,046,782
+1,432,775
+22% +$20.5M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$123M 0.9%
6,860,680
-46,574
-0.7% -$790K
MGA icon
28
Magna International
MGA
$18.6B
$119M 0.87%
3,399,215
-1,806,975
-35% -$72.8M
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$111M 0.81%
21,361,862
+13,004,550
+156% +$58.3M
WPM icon
30
Wheaton Precious Metals
WPM
$61.3B
$107M 0.78%
4,548,241
+814,575
+22% +$15.7M
CLS icon
31
Celestica
CLS
$42.8B
$85.9M 0.63%
9,284,513
+2,508,425
+37% +$26.2M
TECK icon
32
Teck Resources
TECK
$32.4B
$81.1M 0.59%
6,190,589
+2,707,175
+78% +$28M
BB icon
33
BlackBerry
BB
$5.14B
$79.3M 0.58%
11,883,393
-79,875
-0.7% -$558K
CAE icon
34
CAE Inc. Common Shares
CAE
$8.9B
$77.3M 0.57%
6,431,128
+285,375
+5% +$3.45M
AG icon
35
First Majestic Silver
AG
$9.44B
$73.9M 0.54%
5,471,850
+965,650
+21% +$10.1M
KGC icon
36
Kinross Gold
KGC
$32.6B
$73.3M 0.54%
15,004,954
-12,334,700
-45% -$58.8M
AAPL icon
37
Apple
AAPL
$4.41T
$71.7M 0.52%
2,998,584
-544,300
-15% -$13.5M
TRI icon
38
Thomson Reuters
TRI
$44.5B
$68.3M 0.5%
1,462,035
-1,456,509
-50% -$69.4M
AGI icon
39
Alamos Gold
AGI
$14B
$66.3M 0.49%
7,746,737
+1,494,174
+24% +$10.2M
AGU
40
DELISTED
Agrium
AGU
$64.2M 0.47%
713,732
-1,056,075
-60% -$94.1M
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
$62.5M 0.46%
4,191,855
+1,568,424
+60% +$20M
OVV icon
42
Ovintiv
OVV
$17.5B
$61.7M 0.45%
1,595,537
+253,861
+19% +$9.3M
BEP icon
43
Brookfield Renewable
BEP
$10.3B
$55.3M 0.41%
3,506,392
-1,628,844
-32% -$25.5M
GE icon
44
GE Aerospace
GE
$379B
$54.1M 0.4%
358,779
+203,884
+132% +$29.7M
MSFT icon
45
Microsoft
MSFT
$3.66T
$52.6M 0.38%
1,027,305
-13,875
-1% -$721K
CIGI icon
46
Colliers International
CIGI
$5.15B
$50.2M 0.37%
1,477,958
-355,326
-19% -$13.6M
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$50.1M 0.37%
869,000
+53,300
+7% +$3.16M
INTC icon
48
Intel
INTC
$509B
$48.5M 0.36%
1,479,350
+533,925
+56% +$16.7M
CSCO icon
49
Cisco
CSCO
$488B
$48M 0.35%
1,674,608
+619,250
+59% +$17.4M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.8M 0.34%
323,487
+31,225
+11% +$4.46M
1
2
3 4 5

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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.