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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
TWI icon
501
Titan International
TWI
$438M
$833K 0.01%
134,350
+31,500
+31% +$196K
TA
502
DELISTED
TravelCenters of America LLC
TA
$829K 0.01%
20,320
-8,720
-30% -$318K
KRC icon
503
Kilroy Realty
KRC
$4.3B
$822K 0.01%
+12,400
New +$785K
APOG icon
504
Apogee Enterprises
APOG
$888M
$802K 0.01%
+17,300
New +$752K
PBYI icon
505
Puma Biotechnology
PBYI
$450M
$796K 0.01%
26,725
-525
-2% -$16.4K
EIG icon
506
Employers Holdings
EIG
$871M
$788K 0.01%
27,150
+5,100
+23% +$148K
ECOM
507
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$779K 0.01%
53,775
+11,000
+26% +$141K
AIRM
508
DELISTED
Air Methods Corp
AIRM
$774K 0.01%
21,600
-9,100
-30% -$329K
RFP
509
DELISTED
Resolute Forest Products Inc.
RFP
$769K 0.01%
145,415
+28,000
+24% +$156K
INN
510
Summit Hotel Properties
INN
$656M
$764K 0.01%
+57,700
New +$689K
RGLD icon
511
Royal Gold
RGLD
$19.1B
$760K 0.01%
10,550
+4,475
+74% +$266K
HDP
512
DELISTED
Hortonworks, Inc.
HDP
$755K 0.01%
70,650
-7,900
-10% -$89.1K
OUT icon
513
Outfront Media
OUT
$5.24B
$754K 0.01%
31,698
-1,829
-5% -$40.1K
TARO
514
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$743K 0.01%
+5,100
New +$723K
BRS
515
DELISTED
Bristow Group, Inc.
BRS
$741K 0.01%
64,900
+43,000
+196% +$725K
BC icon
516
Brunswick
BC
$5.29B
$734K 0.01%
16,200
+10,600
+189% +$502K
RBBN icon
517
Ribbon Communications
RBBN
$377M
$726K 0.01%
83,550
-45,400
-35% -$378K
WMGI
518
DELISTED
Wright Medical Group Inc
WMGI
$726K 0.01%
+41,800
New +$767K
ACTG icon
519
Acacia Research
ACTG
$449M
$724K 0.01%
164,600
-149,100
-48% -$686K
OFG icon
520
OFG Bancorp
OFG
$2.26B
$720K 0.01%
86,725
-74,550
-46% -$609K
GCAP
521
DELISTED
Gain Capital Holdings, Inc.
GCAP
$715K 0.01%
113,175
-16,400
-13% -$109K
STZ icon
522
Constellation Brands
STZ
$23.3B
$711K 0.01%
+4,300
New +$673K
HTWR
523
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$710K 0.01%
12,300
-5,900
-32% -$193K
CALY
524
Callaway Golf Company
CALY
$2.95B
$697K 0.01%
68,300
+38,500
+129% +$371K
MDR
525
DELISTED
McDermott International
MDR
$695K 0.01%
+46,867
New +$633K
19 20
21
22 23

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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.