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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
GG
51
DELISTED
Goldcorp Inc
GG
$46.7M 0.34%
2,452,592
-1,287,941
-34% -$22.8M
CVE icon
52
Cenovus Energy
CVE
$55.6B
$45.8M 0.34%
3,326,595
+386,050
+13% +$5.59M
AMZN icon
53
Amazon
AMZN
$2.88T
$45.6M 0.33%
1,273,500
+625,000
+96% +$21.1M
KO icon
54
Coca-Cola
KO
$373B
$45M 0.33%
993,762
+165,475
+20% +$7.48M
HD icon
55
Home Depot
HD
$342B
$44.7M 0.33%
349,750
+165,625
+90% +$21.9M
EQT icon
56
EQT Corp
EQT
$33.8B
$44.3M 0.32%
1,051,683
+237,892
+29% +$9.25M
PEP icon
57
PepsiCo
PEP
$189B
$44.2M 0.32%
417,426
+36,050
+9% +$3.72M
PFE icon
58
Pfizer
PFE
$150B
$43.8M 0.32%
1,311,823
-413,669
-24% -$13.2M
MEOH icon
59
Methanex
MEOH
$4.17B
$43.2M 0.32%
1,491,069
+594,075
+66% +$19M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$42.6M 0.31%
1,232,040
+49,000
+4% +$1.76M
MO icon
61
Altria Group
MO
$107B
$41.1M 0.3%
596,684
+148,425
+33% +$9.51M
IBM icon
62
IBM
IBM
$222B
$40.9M 0.3%
281,937
+19,639
+7% +$2.81M
AFL icon
63
Aflac
AFL
$60.5B
$40M 0.29%
1,109,350
+704,600
+174% +$24.1M
VRN
64
DELISTED
Veren
VRN
$38.6M 0.28%
2,455,141
-5,701,424
-70% -$91.4M
CVS icon
65
CVS Health
CVS
$121B
$38.3M 0.28%
400,350
+53,375
+15% +$5.32M
BHC icon
66
Bausch Health
BHC
$2.32B
$37.8M 0.28%
1,886,316
+313,805
+20% +$8.89M
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$37.1M 0.27%
1,185,500
-37,800
-3% -$1.14M
DIS icon
68
Walt Disney
DIS
$178B
$36.5M 0.27%
372,918
+125,025
+50% +$12.5M
ERF
69
DELISTED
Enerplus Corporation
ERF
$36.4M 0.27%
5,552,225
+2,157,800
+64% +$11.6M
FSM icon
70
Fortuna Silver Mines
FSM
$3.21B
$36.1M 0.26%
5,189,300
+607,200
+13% +$3.53M
SSRI
71
DELISTED
Silver Standard Resources
SSRI
$35.6M 0.26%
2,757,013
-43,500
-2% -$404K
MRK icon
72
Merck
MRK
$328B
$35.1M 0.26%
638,912
-126,310
-17% -$6.72M
MA icon
73
Mastercard
MA
$490B
$35M 0.26%
397,775
+42,900
+12% +$4.1M
PM icon
74
Philip Morris
PM
$290B
$35M 0.26%
343,960
-53,775
-14% -$5.36M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$34.7M 0.25%
457,648
+82,575
+22% +$6.07M
1 2
3
4 5

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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.