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
DX
801
Dynex Capital
DX
$3.22B
$101K ﹤0.01%
4,867
+567
+13% +$11.4K
ZAGG
802
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$100K ﹤0.01%
19,025
-15,100
-44% -$99.1K
RPTP
803
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$99K ﹤0.01%
18,400
-32,700
-64% -$168K
MDGL icon
804
Madrigal Pharmaceuticals
MDGL
$12.4B
$98K ﹤0.01%
10,749
– –
ARC
805
DELISTED
ARC Document Solutions, Inc.
ARC
$97K ﹤0.01%
25,000
+10,900
+77% +$44.4K
OSBC icon
806
Old Second Bancorp
OSBC
$1.31B
$96K ﹤0.01%
14,125
+1,100
+8% +$7.8K
TZOO icon
807
Travelzoo
TZOO
$75.5M
$95K ﹤0.01%
+11,800
New +$93.7K
CTG
808
DELISTED
Computer Task Group, Inc.
CTG
$95K ﹤0.01%
19,175
-500
-3% -$2.59K
GERN icon
809
Geron
GERN
$1.01B
$90K ﹤0.01%
33,400
-66,700
-67% -$194K
CASC
810
DELISTED
Cascadian Therapeutics, Inc.
CASC
$89K ﹤0.01%
15,833
– –
I
811
DELISTED
INTELSAT S. A.
I
$84K ﹤0.01%
32,500
-9,000
-22% -$28.3K
MRIN
812
DELISTED
Marin Software
MRIN
$83K ﹤0.01%
842
+450
+115% +$48K
EGY icon
813
Vaalco Energy
EGY
$602M
$82K ﹤0.01%
77,100
+10,700
+16% +$11.4K
CSLT
814
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$82K ﹤0.01%
+20,800
New +$81.6K
KOPN icon
815
Kopin
KOPN
$933M
$80K ﹤0.01%
36,125
– –
TTMI icon
816
TTM Technologies
TTMI
$14.5B
$79K ﹤0.01%
+10,500
New +$74.3K
TTPH
817
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$75K ﹤0.01%
875
-200
-19% -$18.3K
EPE
818
DELISTED
EP Energy Corporation
EPE
$75K ﹤0.01%
+14,400
New +$74.7K
FLNA
819
Filana Therapeutics
FLNA
$45.1M
$74K ﹤0.01%
4,800
-329
-6% -$5.22K
UCTT
820
Ultra Clean Holdings
UCTT
$4.1B
$73K ﹤0.01%
12,900
+700
+6% +$3.86K
CIE
821
DELISTED
Cobalt International Energy, Inc
CIE
$73K ﹤0.01%
+3,627
New +$140K
SALM
822
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K ﹤0.01%
10,000
-2,500
-20% -$16.9K
KLDX
823
DELISTED
KLONDEX MINES LTD
KLDX
$63K ﹤0.01%
+17,575
New +$60.2K
RPRX
824
DELISTED
Repros Therapeutics Inc.
RPRX
$62K ﹤0.01%
38,700
– –
DRNA
825
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$61K ﹤0.01%
20,400
-7,700
-27% -$31.6K
31 32
33
34 35

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.