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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
ENZ
651
DELISTED
Enzo Biochem, Inc.
ENZ
$348K ﹤0.01%
58,220
-62,600
-52% -$347K
ISLE
652
DELISTED
Isle of Capri Casinos Inc
ISLE
$348K ﹤0.01%
+19,000
New +$298K
BV
653
DELISTED
Bazaarvoice, Inc.
BV
$347K ﹤0.01%
86,549
+6,500
+8% +$22.8K
CALL
654
DELISTED
magicJack VocalTec Ltd
CALL
$342K ﹤0.01%
54,375
+19,300
+55% +$118K
NUTR
655
DELISTED
Nutraceutical International Co
NUTR
$340K ﹤0.01%
14,689
+3,989
+37% +$94.9K
UBA
656
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$340K ﹤0.01%
+13,725
New +$296K
RT
657
DELISTED
Ruby Tuesday Georgia
RT
$337K ﹤0.01%
93,400
+5,300
+6% +$22.4K
VWTR
658
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$335K ﹤0.01%
35,450
+17,275
+95% +$166K
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
$332K ﹤0.01%
+9,300
New +$341K
NOG icon
660
Northern Oil and Gas
NOG
$2.55B
$327K ﹤0.01%
+7,080
New +$332K
WLB
661
DELISTED
Westmoreland Coal Company
WLB
$327K ﹤0.01%
+34,300
New +$273K
DEST
662
DELISTED
Destination Maternity Corporation
DEST
$325K ﹤0.01%
55,325
-2,300
-4% -$15K
LUMO
663
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$320K ﹤0.01%
+3,156
New +$391K
GHDX
664
DELISTED
Genomic Health, Inc.
GHDX
$316K ﹤0.01%
12,195
-26,905
-69% -$715K
GRPN icon
665
Groupon
GRPN
$880M
$314K ﹤0.01%
4,835
-1,135
-19% -$83.9K
JIVE
666
DELISTED
Jive Software, Inc.
JIVE
$314K ﹤0.01%
83,600
+3,800
+5% +$14.8K
ROST icon
667
Ross Stores
ROST
$78.1B
$312K ﹤0.01%
5,500
+700
+15% +$38.9K
WAL icon
668
Western Alliance Bancorporation
WAL
$8.98B
$312K ﹤0.01%
+9,550
New +$335K
BCO icon
669
Brink's
BCO
$4.68B
$311K ﹤0.01%
10,900
+800
+8% +$24.6K
GNRT
670
DELISTED
Gener8 Maritime, Inc.
GNRT
$311K ﹤0.01%
+48,600
New +$345K
NXRT
671
NexPoint Residential Trust
NXRT
$638M
$308K ﹤0.01%
16,900
+5,100
+43% +$75.3K
SNCR
672
DELISTED
Synchronoss Technologies
SNCR
$303K ﹤0.01%
+1,056
New +$319K
VSTM icon
673
Verastem
VSTM
$616M
$300K ﹤0.01%
19,256
+1,883
+11% +$33.2K
EVDY
674
DELISTED
Everyday Health, Inc.
EVDY
$300K ﹤0.01%
38,100
+11,900
+45% +$76.3K
ECPG icon
675
Encore Capital Group
ECPG
$2.14B
$299K ﹤0.01%
12,700
+3,300
+35% +$84.8K
25 26
27
28 29

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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.