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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
SIVB
626
DELISTED
SVB Financial Group
SIVB
$400K ﹤0.01%
+4,200
New +$430K
CNR
627
DELISTED
Cornerstone Building Brands, Inc.
CNR
$398K ﹤0.01%
24,900
+4,000
+19% +$61.5K
LFVN icon
628
LifeVantage
LFVN
$80.6M
$396K ﹤0.01%
29,125
+1,600
+6% +$18.2K
FPO
629
DELISTED
First Potomac Realty Trust
FPO
$394K ﹤0.01%
42,800
+18,500
+76% +$165K
CFG icon
630
Citizens Financial Group
CFG
$31.2B
$390K ﹤0.01%
+19,500
New +$433K
SWKS icon
631
Skyworks Solutions
SWKS
$10.5B
$386K ﹤0.01%
+6,100
New +$415K
MNI
632
DELISTED
The McClatchy Company Class A Common Stock
MNI
$386K ﹤0.01%
26,422
+1,599
+6% +$19.1K
LVNTA
633
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$385K ﹤0.01%
10,375
-44,900
-81% -$1.71M
CEB
634
DELISTED
CEB Inc.
CEB
$382K ﹤0.01%
+6,200
New +$388K
CIVI
635
DELISTED
Civitas Resources
CIVI
$380K ﹤0.01%
1,692
-1,078
-39% -$323K
ARW icon
636
Arrow Electronics
ARW
$10.7B
$378K ﹤0.01%
+6,100
New +$387K
BCRX icon
637
BioCryst Pharmaceuticals
BCRX
$2.5B
$378K ﹤0.01%
133,005
-68,568
-34% -$213K
LOPE icon
638
Grand Canyon Education
LOPE
$3.77B
$375K ﹤0.01%
+9,400
New +$397K
TVTX icon
639
Travere Therapeutics
TVTX
$5.82B
$373K ﹤0.01%
20,950
-88,800
-81% -$1.44M
SRSC
640
DELISTED
SEARS Canada Inc.
SRSC
$372K ﹤0.01%
123,850
-5,200
-4% -$16.4K
DHX icon
641
DHI Group
DHX
$169M
$365K ﹤0.01%
58,606
+47,931
+449% +$344K
SHLM
642
DELISTED
Schulman (A.) Inc
SHLM
$364K ﹤0.01%
+14,900
New +$381K
ACIW icon
643
ACI Worldwide
ACIW
$5.27B
$363K ﹤0.01%
+18,600
New +$378K
GBX icon
644
The Greenbrier Companies
GBX
$1.42B
$361K ﹤0.01%
+12,400
New +$357K
KEM
645
DELISTED
KEMET Corporation
KEM
$358K ﹤0.01%
122,050
+12,000
+11% +$29.8K
FF icon
646
Future Fuel
FF
$257M
$357K ﹤0.01%
32,800
+21,000
+178% +$230K
CUDA
647
DELISTED
Barracuda Networks, Inc.
CUDA
$354K ﹤0.01%
23,400
-2,000
-8% -$32K
EGP icon
648
EastGroup Properties
EGP
$11B
$353K ﹤0.01%
+5,125
New +$325K
OMN
649
DELISTED
OMNOVA Solutions Inc.
OMN
$350K ﹤0.01%
48,300
+37,000
+327% +$249K
CA
650
DELISTED
CA, Inc.
CA
$350K ﹤0.01%
10,650
-241,853
-96% -$7.57M
24 25
26
27 28

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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.