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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
NXPI icon
601
NXP Semiconductors
NXPI
$59B
$454K ﹤0.01%
5,800
– –
SBAC icon
602
SBA Communications
SBAC
$19.7B
$453K ﹤0.01%
+4,200
New +$426K
CUZ icon
603
Cousins Properties
CUZ
$4.9B
$450K ﹤0.01%
+15,339
New +$456K
CRCM
604
DELISTED
CARE.COM, INC.
CRCM
$450K ﹤0.01%
38,500
+11,500
+43% +$88.3K
PTCT icon
605
PTC Therapeutics
PTCT
$6.06B
$449K ﹤0.01%
64,000
+50,900
+389% +$373K
DHI icon
606
D.R. Horton
DHI
$41.5B
$447K ﹤0.01%
+14,200
New +$433K
BEN icon
607
Franklin Resources
BEN
$17.1B
$440K ﹤0.01%
13,200
-94,799
-88% -$3.44M
HRL icon
608
Hormel Foods
HRL
$13.5B
$436K ﹤0.01%
+11,900
New +$445K
KEY icon
609
KeyCorp
KEY
$24.7B
$427K ﹤0.01%
+38,600
New +$460K
WMT icon
610
Walmart Inc
WMT
$915B
$427K ﹤0.01%
17,550
-45,075
-72% -$1.04M
REX icon
611
REX American Resources
REX
$1.44B
$425K ﹤0.01%
42,600
-69,000
-62% -$641K
NEE icon
612
NextEra Energy
NEE
$179B
$424K ﹤0.01%
13,000
-18,800
-59% -$564K
LAB icon
613
Standard BioTools
LAB
$307M
$422K ﹤0.01%
46,775
-2,375
-5% -$22.3K
GORO icon
614
Goldgroup Mining Inc.
GORO
$212M
$421K ﹤0.01%
117,375
+68,825
+142% +$217K
PCAR icon
615
PACCAR
PCAR
$68.6B
$420K ﹤0.01%
+12,150
New +$447K
CAR icon
616
Avis
CAR
$4.93B
$415K ﹤0.01%
12,875
-6,625
-34% -$183K
CBZ icon
617
CBIZ
CBZ
$2.96B
$414K ﹤0.01%
39,725
+2,600
+7% +$26.8K
ESS icon
618
Essex Property Trust
ESS
$18.4B
$411K ﹤0.01%
+1,800
New +$402K
MCHP icon
619
Microchip Technology
MCHP
$43.2B
$411K ﹤0.01%
+16,200
New +$403K
AIR icon
620
AAR Corp
AIR
$5.85B
$410K ﹤0.01%
17,575
+1,800
+11% +$42.7K
DOOR
621
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$410K ﹤0.01%
+6,200
New +$425K
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$410K ﹤0.01%
44,650
-6,100
-12% -$54.6K
BXP icon
623
Boston Properties
BXP
$11B
$409K ﹤0.01%
+3,100
New +$398K
IPI icon
624
Intrepid Potash
IPI
$483M
$408K ﹤0.01%
28,320
+1,510
+6% +$19.1K
IO
625
DELISTED
ION Geophysical Corporation
IO
$407K ﹤0.01%
65,396
+34,217
+110% +$256K
23 24
25
26 27

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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.