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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
ACTA
776
DELISTED
Actua Corp
ACTA
$146K ﹤0.01%
16,200
-1,800
-10% -$17K
RNWK
777
DELISTED
RealNetworks Inc
RNWK
$142K ﹤0.01%
32,850
+2,400
+8% +$10.4K
CVGI icon
778
Commercial Vehicle Group
CVGI
$129M
$138K ﹤0.01%
+26,600
New +$90.5K
CUTR
779
DELISTED
Cutera, Inc.
CUTR
$138K ﹤0.01%
+12,300
New +$135K
TAST
780
DELISTED
Carrols Restaurant Group, Inc.
TAST
$136K ﹤0.01%
+11,400
New +$150K
PLG
781
Platinum Group Metals
PLG
$191M
$135K ﹤0.01%
+4,040
New +$125K
FSP
782
Franklin Street Properties
FSP
$46.7M
$130K ﹤0.01%
+10,600
New +$119K
TSQ icon
783
Townsquare Media
TSQ
$107M
$127K ﹤0.01%
16,050
+5,925
+59% +$56.5K
GNCA
784
DELISTED
Genocea Biosciences, Inc.
GNCA
$123K ﹤0.01%
3,740
-3,351
-47% -$123K
SPLS
785
DELISTED
Staples Inc
SPLS
$123K ﹤0.01%
14,300
-36,700
-72% -$350K
OMCC
786
DELISTED
Old Market Capital Corp
OMCC
$122K ﹤0.01%
+11,907
New +$126K
SHOS
787
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$121K ﹤0.01%
17,925
+600
+3% +$3.75K
AKBA icon
788
Akebia Therapeutics
AKBA
$246M
$120K ﹤0.01%
16,100
-52,100
-76% -$455K
NEFF
789
DELISTED
Neff Corporation
NEFF
$118K ﹤0.01%
+10,800
New +$96.5K
MOD icon
790
Modine Manufacturing
MOD
$10.8B
$117K ﹤0.01%
13,300
-8,400
-39% -$86.5K
IMN
791
DELISTED
Imation
IMN
$117K ﹤0.01%
93,225
– –
AP icon
792
Ampco-Pittsburgh
AP
$193M
$115K ﹤0.01%
+10,200
New +$156K
CBIO
793
Crescent Biopharma
CBIO
$612M
$115K ﹤0.01%
158
-17
-10% -$11.7K
EGIO
794
DELISTED
Edgio, Inc. Common Stock
EGIO
$112K ﹤0.01%
1,878
+23
+1% +$1.39K
IIP
795
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$112K ﹤0.01%
+54,500
New +$112K
MERC icon
796
Mercer International
MERC
$33.9M
$111K ﹤0.01%
13,900
-2,700
-16% -$23.9K
VOXX
797
DELISTED
VOXX International Corporation Class A
VOXX
$111K ﹤0.01%
+39,901
New +$148K
HGG
798
DELISTED
hhgregg Inc.
HGG
$107K ﹤0.01%
60,700
+800
+1% +$1.39K
JONE
799
DELISTED
Jones Energy, Inc.
JONE
$103K ﹤0.01%
+1,359
New +$103K
TGB
800
Trekor Metals
TGB
$3.11B
$102K ﹤0.01%
209,500
-26,100
-11% -$13.8K
30 31
32
33 34

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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.