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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
RST
526
DELISTED
ROSETTA STONE INC
RST
$683K 0.01%
88,135
+12,025
+16% +$91.4K
ASNA
527
DELISTED
Ascena Retail Group, Inc.
ASNA
$683K 0.01%
4,882
+995
+26% +$161K
ASCMA
528
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$683K 0.01%
44,400
+9,700
+28% +$158K
TER icon
529
Teradyne
TER
$64.2B
$682K 0.01%
+34,625
New +$683K
SITC icon
530
SITE Centers
SITC
$158M
$680K 0.01%
+29,104
New +$657K
ABG icon
531
Asbury Automotive
ABG
$3.78B
$665K ﹤0.01%
12,600
+8,400
+200% +$471K
SIR
532
DELISTED
SELECT INCOME REIT
SIR
$663K ﹤0.01%
+58,012
New +$617K
SENEA icon
533
Seneca Foods Class A
SENEA
$1.31B
$662K ﹤0.01%
18,275
+4,700
+35% +$155K
SPTN
534
DELISTED
SpartanNash
SPTN
$662K ﹤0.01%
21,650
+100
+0.5% +$2.84K
CVX icon
535
Chevron
CVX
$388B
$660K ﹤0.01%
6,300
+3,575
+131% +$360K
NXGN
536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$660K ﹤0.01%
+55,400
New +$745K
MOG.A icon
537
Moog Inc Class A
MOG.A
$13.5B
$658K ﹤0.01%
+12,200
New +$617K
ALR
538
DELISTED
AlerisLife Inc
ALR
$655K ﹤0.01%
27,985
+920
+3% +$19.8K
STI
539
DELISTED
SunTrust Banks, Inc.
STI
$653K ﹤0.01%
+15,900
New +$650K
AMG icon
540
Affiliated Managers Group
AMG
$9.7B
$648K ﹤0.01%
+4,600
New +$753K
FNBC
541
DELISTED
First NBC Bank Holding Company
FNBC
$646K ﹤0.01%
+38,500
New +$727K
GAS
542
DELISTED
AGL Resources Inc
GAS
$640K ﹤0.01%
9,700
– –
SRE icon
543
Sempra
SRE
$56.5B
$639K ﹤0.01%
11,200
-7,450
-40% -$395K
RIGP
544
DELISTED
Transocean Partners LLC
RIGP
$639K ﹤0.01%
50,700
+31,300
+161% +$361K
TGNA
545
DELISTED
TEGNA Inc
TGNA
$630K ﹤0.01%
+42,500
New +$621K
LKM
546
DELISTED
Link Motion Inc.
LKM
$629K ﹤0.01%
169,984
+68,084
+67% +$300K
ENR icon
547
Energizer
ENR
$1.55B
$628K ﹤0.01%
12,200
+4,100
+51% +$188K
ONIT
548
Onity Group
ONIT
$330M
$625K ﹤0.01%
24,383
– –
DLTR icon
549
Dollar Tree
DLTR
$24.9B
$622K ﹤0.01%
+6,600
New +$558K
DATA
550
DELISTED
Tableau Software, Inc.
DATA
$615K ﹤0.01%
+12,575
New +$630K
20 21
22
23 24

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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.