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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
NC icon
726
NACCO Industries
NC
$322M
$224K ﹤0.01%
17,508
+438
+3% +$5.65K
EIX icon
727
Edison International
EIX
$27.4B
$223K ﹤0.01%
2,875
-2,100
-42% -$151K
PENN icon
728
PENN Entertainment
PENN
$2.53B
$222K ﹤0.01%
15,900
+3,200
+25% +$50.1K
KIN
729
DELISTED
Kindred Biosciences, Inc.
KIN
$222K ﹤0.01%
62,725
+350
+0.6% +$1.29K
VPG icon
730
Vishay Precision Group
VPG
$945M
$221K ﹤0.01%
16,500
+300
+2% +$4.2K
COF icon
731
Capital One
COF
$136B
$219K ﹤0.01%
+3,450
New +$240K
EVH icon
732
Evolent Health
EVH
$491M
$219K ﹤0.01%
+11,400
New +$157K
NX icon
733
Quanex
NX
$978M
$219K ﹤0.01%
+11,800
New +$221K
TRS icon
734
TriMas Corp
TRS
$1.39B
$218K ﹤0.01%
12,100
+1,300
+12% +$22.6K
JAKK icon
735
Jakks Pacific
JAKK
$290M
$217K ﹤0.01%
2,740
-1,720
-39% -$129K
HEES
736
DELISTED
H&E Equipment Services
HEES
$215K ﹤0.01%
11,300
-400
-3% -$7.52K
VLGEA icon
737
Village Super Market
VLGEA
$636M
$213K ﹤0.01%
+7,375
New +$193K
MDU icon
738
MDU Resources
MDU
$4.31B
$211K ﹤0.01%
+23,143
New +$189K
MELI icon
739
Mercado Libre
MELI
$93.1B
$211K ﹤0.01%
1,500
-10,200
-87% -$1.32M
RICK icon
740
RCI Hospitality Holdings
RICK
$222M
$205K ﹤0.01%
20,100
+2,300
+13% +$23.7K
NUE icon
741
Nucor
NUE
$61.7B
$203K ﹤0.01%
+4,100
New +$200K
PRSU
742
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$202K ﹤0.01%
+6,525
New +$200K
TRVN
743
DELISTED
Trevena, Inc.
TRVN
$199K ﹤0.01%
51
-207
-80% -$972K
DSCI
744
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$199K ﹤0.01%
50,400
+14,300
+40% +$53.4K
SAH icon
745
Sonic Automotive
SAH
$2.54B
$195K ﹤0.01%
11,400
-7,800
-41% -$135K
PHIIK
746
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$195K ﹤0.01%
+10,900
New +$207K
OPCH icon
747
Option Care Health
OPCH
$3.6B
$192K ﹤0.01%
18,775
-8,138
-30% -$83.1K
DAN icon
748
Dana Inc
DAN
$3.18B
$188K ﹤0.01%
17,800
-16,300
-48% -$201K
BCOV
749
DELISTED
Brightcove, Inc.
BCOV
$187K ﹤0.01%
21,225
+1,700
+9% +$11.4K
CSII
750
DELISTED
Cardiovascular Systems, Inc.
CSII
$187K ﹤0.01%
+10,200
New +$159K
28 29
30
31 32

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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.