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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
ORLY icon
476
O'Reilly Automotive
ORLY
$74.9B
$949K 0.01%
52,500
+30,000
+133% +$530K
SGMO
477
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$948K 0.01%
163,709
-123,100
-43% -$785K
TMUS icon
478
T-Mobile US
TMUS
$196B
$948K 0.01%
21,900
+3,700
+20% +$152K
NTES icon
479
NetEase
NTES
$78.4B
$927K 0.01%
24,000
-82,000
-77% -$2.55M
CRHM
480
DELISTED
CRH Medical Corporation
CRHM
$926K 0.01%
+239,200
New +$782K
STRZA
481
DELISTED
Starz - Series A
STRZA
$923K 0.01%
30,850
+4,500
+17% +$120K
IPHS
482
DELISTED
Innophos Holdings, Inc.
IPHS
$920K 0.01%
21,800
-300
-1% -$11.3K
HTO
483
H2O America
HTO
$2.65B
$919K 0.01%
23,325
+6,525
+39% +$233K
STRA icon
484
Strategic Education
STRA
$1.85B
$904K 0.01%
18,400
+400
+2% +$18.9K
TMO icon
485
Thermo Fisher Scientific
TMO
$220B
$901K 0.01%
6,100
+2,800
+85% +$413K
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
$899K 0.01%
7,700
-7,600
-50% -$1.08M
AOI
487
DELISTED
Alliance One International
AOI
$892K 0.01%
57,949
+2,600
+5% +$53.7K
SBY
488
DELISTED
Silver Bay Realty Trust Corp.
SBY
$884K 0.01%
51,925
-200
-0.4% -$3.04K
DD icon
489
DuPont de Nemours
DD
$19.4B
$880K 0.01%
+6,989
New +$919K
PETS icon
490
PetMed Express
PETS
$43.2M
$880K 0.01%
46,900
-25,400
-35% -$467K
NVDA icon
491
NVIDIA
NVDA
$5.47T
$874K 0.01%
+744,000
New +$767K
WNC icon
492
Wabash National
WNC
$511M
$872K 0.01%
68,700
+38,500
+127% +$517K
BTI icon
493
British American Tobacco
BTI
$123B
$867K 0.01%
13,398
– –
INFI
494
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$866K 0.01%
651,275
+20,000
+3% +$93.5K
GTY
495
Getty Realty Corp
GTY
$2.05B
$864K 0.01%
40,296
+21,600
+116% +$442K
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
$864K 0.01%
+1,010
New +$969K
NCIT
497
DELISTED
NCI, Inc.
NCIT
$864K 0.01%
61,525
-100
-0.2% -$1.38K
CZR icon
498
Caesars Entertainment
CZR
$6.05B
$860K 0.01%
56,575
+900
+2% +$12.3K
LNW
499
DELISTED
Light & Wonder
LNW
$854K 0.01%
+92,900
New +$878K
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
$834K 0.01%
28,800
+7,650
+36% +$225K
18 19
20
21 22

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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.