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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$297K ﹤0.01%
+17,600
New +$285K
SO icon
677
Southern Company
SO
$106B
$296K ﹤0.01%
5,525
-5,975
-52% -$300K
BAS
678
DELISTED
Basis Energy Services, Inc.
BAS
$296K ﹤0.01%
309
-691
-69% -$891K
HAE icon
679
Haemonetics
HAE
$4.11B
$290K ﹤0.01%
10,000
-1,325
-12% -$40K
TFCF
680
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$289K ﹤0.01%
10,600
– –
MNR
681
DELISTED
Monmouth Real Estate Investment Corp
MNR
$288K ﹤0.01%
+21,700
New +$262K
PPLI
682
People Inc
PPLI
$3.02B
$287K ﹤0.01%
28,537
-26,298
-48% -$244K
ACM icon
683
Aecom
ACM
$7.86B
$286K ﹤0.01%
+9,000
New +$285K
CNO icon
684
CNO Financial Group
CNO
$5.02B
$286K ﹤0.01%
+16,400
New +$308K
CTRE icon
685
CareTrust REIT
CTRE
$9.18B
$284K ﹤0.01%
+20,600
New +$272K
LEAF
686
DELISTED
Leaf Group Ltd.
LEAF
$283K ﹤0.01%
54,800
+3,925
+8% +$21.6K
K
687
DELISTED
Kellanova
K
$282K ﹤0.01%
3,674
-17,253
-82% -$1.24M
STT icon
688
State Street
STT
$52.2B
$280K ﹤0.01%
+5,200
New +$311K
LPG icon
689
Dorian LPG
LPG
$1.91B
$278K ﹤0.01%
39,400
+25,000
+174% +$225K
ZVO
690
DELISTED
Zovio Inc. Common Stock
ZVO
$277K ﹤0.01%
38,200
+10,000
+35% +$85.6K
TVTY
691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$277K ﹤0.01%
24,025
-6,800
-22% -$79.6K
SCMP
692
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$275K ﹤0.01%
+25,100
New +$281K
TBI
693
Trueblue
TBI
$302M
$272K ﹤0.01%
14,400
-4,900
-25% -$102K
DHT icon
694
DHT Holdings
DHT
$3.01B
$270K ﹤0.01%
53,600
+17,000
+46% +$94.2K
CPHR
695
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$270K ﹤0.01%
+52,000
New +$296K
ULTA icon
696
Ulta Beauty
ULTA
$22.9B
$268K ﹤0.01%
+1,100
New +$239K
CVG
697
DELISTED
Convergys
CVG
$268K ﹤0.01%
10,700
-15,400
-59% -$415K
USB icon
698
US Bancorp
USB
$101B
$267K ﹤0.01%
+6,610
New +$275K
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
$266K ﹤0.01%
+13,200
New +$279K
AFAM
700
DELISTED
Almost Family Inc
AFAM
$264K ﹤0.01%
+6,200
New +$256K
26 27
28
29 30

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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.