We are live on ! Find out more
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
EQC
701
DELISTED
Equity Commonwealth
EQC
$262K ﹤0.01%
+9,000
New +$256K
ARNA
702
DELISTED
Arena Pharmaceuticals Inc
ARNA
$261K ﹤0.01%
15,260
– –
LHCG
703
DELISTED
LHC Group LLC
LHCG
$260K ﹤0.01%
+6,000
New +$244K
AUD
704
DELISTED
Audacy, Inc.
AUD
$259K ﹤0.01%
19,053
+1,650
+9% +$19.9K
AMPH icon
705
Amphastar Pharmaceuticals
AMPH
$852M
$258K ﹤0.01%
16,000
-24,900
-61% -$351K
PGRE
706
DELISTED
Paramount Group
PGRE
$257K ﹤0.01%
+16,100
New +$262K
EIGI
707
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$257K ﹤0.01%
+28,600
New +$275K
NWPX icon
708
NWPX Infrastructure Inc
NWPX
$1.12B
$252K ﹤0.01%
23,350
+3,900
+20% +$37.3K
LIOX
709
DELISTED
Lionbridge Technologies
LIOX
$251K ﹤0.01%
63,500
-5,600
-8% -$25.2K
LRN icon
710
Stride
LRN
$3.36B
$249K ﹤0.01%
19,900
+900
+5% +$10.2K
SGI
711
Somnigroup International
SGI
$13.8B
$249K ﹤0.01%
+18,000
New +$266K
RPXC
712
DELISTED
RPX Corporation
RPXC
$249K ﹤0.01%
27,200
-1,700
-6% -$17.1K
QNST icon
713
QuinStreet
QNST
$1.19B
$245K ﹤0.01%
69,100
+20,800
+43% +$71K
SPLK
714
DELISTED
Splunk Inc
SPLK
$238K ﹤0.01%
+4,400
New +$232K
WRLD icon
715
World Acceptance Corp
WRLD
$891M
$237K ﹤0.01%
+5,200
New +$211K
IRT icon
716
Independence Realty Trust
IRT
$4.03B
$235K ﹤0.01%
28,700
-12,600
-31% -$94.1K
USNA icon
717
Usana Health Sciences
USNA
$257M
$234K ﹤0.01%
4,200
-3,600
-46% -$217K
GOOD
718
Gladstone Commercial Corp
GOOD
$635M
$233K ﹤0.01%
+13,800
New +$232K
MANH icon
719
Manhattan Associates
MANH
$11.3B
$232K ﹤0.01%
+3,625
New +$226K
MUR icon
720
Murphy Oil
MUR
$4.99B
$229K ﹤0.01%
7,200
-214,875
-97% -$6.5M
MUX icon
721
McEwen Inc
MUX
$1.14B
$228K ﹤0.01%
5,918
+3,098
+110% +$81.9K
ADSK icon
722
Autodesk
ADSK
$51.6B
$227K ﹤0.01%
+4,200
New +$243K
ECHO
723
EchoStar
ECHO
$26.8B
$226K ﹤0.01%
7,034
-3,455
-33% -$113K
RAIL icon
724
FreightCar America
RAIL
$243M
$225K ﹤0.01%
+16,000
New +$238K
SSNI
725
DELISTED
Silver Spring Networks, Inc.
SSNI
$225K ﹤0.01%
+18,500
New +$244K
27 28
29
30 31

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.