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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
LBTYA icon
576
Liberty Global Class A
LBTYA
$3.56B
$523K ﹤0.01%
18,000
-14,890
-45% -$483K
TSE
577
DELISTED
Trinseo
TSE
$521K ﹤0.01%
12,125
-3,650
-23% -$160K
FSTR icon
578
Foster
FSTR
$409M
$519K ﹤0.01%
47,700
+4,300
+10% +$61K
RAS
579
DELISTED
RAIT Financial Trust
RAS
$514K ﹤0.01%
164,275
+38,975
+31% +$119K
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$13.3B
$513K ﹤0.01%
6,600
-11,900
-64% -$1.01M
VRNT
581
DELISTED
Verint Systems
VRNT
$504K ﹤0.01%
29,887
-20,807
-41% -$360K
GFF icon
582
Griffon
GFF
$4.8B
$502K ﹤0.01%
+29,800
New +$483K
GSM icon
583
FerroAtlántica
GSM
$820M
$486K ﹤0.01%
56,500
-15,100
-21% -$139K
MCF
584
DELISTED
Contango Oil & Gas Co.
MCF
$483K ﹤0.01%
+39,500
New +$481K
INCY icon
585
Incyte
INCY
$24.4B
$480K ﹤0.01%
6,000
+1,400
+30% +$109K
WSTC
586
DELISTED
West Corporation
WSTC
$478K ﹤0.01%
24,300
-350
-1% -$7.51K
SEMG
587
DELISTED
SEMGROUP CORPORATION
SEMG
$475K ﹤0.01%
14,600
-17,100
-54% -$497K
EXAC
588
DELISTED
Exactech Inc
EXAC
$473K ﹤0.01%
17,700
+4,100
+30% +$97.1K
FIS icon
589
Fidelity National Information Services
FIS
$22.1B
$472K ﹤0.01%
6,400
-56,300
-90% -$3.96M
WSR
590
DELISTED
Whitestone REIT
WSR
$469K ﹤0.01%
+31,100
New +$425K
ROCK icon
591
Gibraltar Industries
ROCK
$1.48B
$467K ﹤0.01%
14,800
+6,200
+72% +$178K
WBD icon
592
Warner Bros
WBD
$69.5B
$467K ﹤0.01%
+18,500
New +$506K
SOHU
593
Sohu.com
SOHU
$364M
$466K ﹤0.01%
+12,300
New +$524K
LRMR icon
594
Larimar Therapeutics
LRMR
$445M
$464K ﹤0.01%
6,452
+1,442
+29% +$114K
HHS icon
595
Harte-Hanks
HHS
$21.7M
$462K ﹤0.01%
29,063
+4,133
+17% +$73K
STJ
596
DELISTED
St Jude Medical
STJ
$460K ﹤0.01%
5,900
+100
+2% +$7.13K
EVRI
597
DELISTED
Everi Holdings
EVRI
$459K ﹤0.01%
399,265
+33,600
+9% +$55.9K
KFRC icon
598
Kforce
KFRC
$1.05B
$459K ﹤0.01%
+27,200
New +$506K
STGW icon
599
Stagwell
STGW
$2.27B
$457K ﹤0.01%
+25,000
New +$481K
ATEN icon
600
A10 Networks
ATEN
$1.99B
$456K ﹤0.01%
+70,425
New +$445K
22 23
24
25 26

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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.