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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
SHLO
751
DELISTED
Shiloh Industries Inc
SHLO
$186K ﹤0.01%
25,510
-300
-1% -$1.89K
ARQL
752
DELISTED
Arqule Inc
ARQL
$186K ﹤0.01%
97,850
– –
VEON icon
753
VEON
VEON
$3.92B
$184K ﹤0.01%
+1,896
New +$178K
KCG
754
DELISTED
KCG Holdings, Inc.
KCG
$181K ﹤0.01%
13,600
-11,800
-46% -$157K
GLF
755
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$179K ﹤0.01%
+57,300
New +$261K
ANTH
756
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$178K ﹤0.01%
7,221
-7,278
-50% -$206K
RDI icon
757
Reading International Class A
RDI
$32.7M
$177K ﹤0.01%
14,200
+400
+3% +$5.05K
PRGX
758
DELISTED
PRGX Global, Inc.
PRGX
$174K ﹤0.01%
33,350
+3,200
+11% +$15.8K
ANGO icon
759
AngioDynamics
ANGO
$651M
$170K ﹤0.01%
11,800
-4,500
-28% -$56.2K
FIT
760
DELISTED
Fitbit, Inc. Class A common stock
FIT
$169K ﹤0.01%
+13,800
New +$204K
HALL
761
DELISTED
Hallmark Financial Services, Inc.
HALL
$166K ﹤0.01%
1,430
+107
+8% +$11.6K
MPVD
762
DELISTED
Mountain Province Diamonds Inc.
MPVD
$165K ﹤0.01%
+35,950
New +$161K
SPNE
763
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$163K ﹤0.01%
+15,600
New +$188K
MR
764
DELISTED
Montage Resources Corporation Common Stock
MR
$163K ﹤0.01%
+3,247
New +$133K
CDR
765
DELISTED
Cedar Realty Trust, Inc
CDR
$160K ﹤0.01%
3,254
+818
+34% +$37.9K
AIQ
766
DELISTED
Alliance Healthcare Services
AIQ
$160K ﹤0.01%
25,639
+3,814
+17% +$26.2K
AEGR
767
DELISTED
Aegerion Pharmaceuticals
AEGR
$159K ﹤0.01%
106,500
+33,900
+47% +$77.5K
XRM
768
DELISTED
Xerium Technologies Inc (new)
XRM
$157K ﹤0.01%
24,575
+11,600
+89% +$70K
HL icon
769
Hecla Mining
HL
$12.2B
$156K ﹤0.01%
+30,525
New +$123K
LEE icon
770
Lee Enterprises
LEE
$182M
$156K ﹤0.01%
8,190
+970
+13% +$19.1K
FOR icon
771
Forestar Group
FOR
$1.49B
$155K ﹤0.01%
+13,000
New +$163K
FUR
772
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$155K ﹤0.01%
+17,600
New +$191K
SAFE
773
Safehold
SAFE
$1.09B
$152K ﹤0.01%
+3,266
New +$154K
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$152K ﹤0.01%
14,700
-26,300
-64% -$305K
CLVS
775
DELISTED
Clovis Oncology, Inc.
CLVS
$146K ﹤0.01%
10,650
-58,025
-84% -$848K
29 30
31
32 33

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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.