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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
XOMA
826
DELISTED
Xoma
XOMA
$60K ﹤0.01%
5,470
– –
DALN
827
DELISTED
DallasNews
DALN
$59K ﹤0.01%
2,950
-600
-17% -$11.9K
TNAV
828
DELISTED
Telenav Inc.
TNAV
$56K ﹤0.01%
11,000
+500
+5% +$2.61K
AREX
829
DELISTED
Approach Resources Inc.
AREX
$56K ﹤0.01%
+26,800
New +$60.7K
MOBL
830
DELISTED
MobileIron, Inc.
MOBL
$56K ﹤0.01%
18,425
-2,100
-10% -$7.54K
FRTX
831
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$54K ﹤0.01%
38
– –
CBB
832
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
2,260
-300
-12% -$5.9K
LPCN icon
833
Lipocine
LPCN
$17M
$48K ﹤0.01%
+929
New +$144K
WG
834
DELISTED
Willbros Group
WG
$45K ﹤0.01%
+17,600
New +$48.6K
AMRC icon
835
Ameresco
AMRC
$1.47B
$44K ﹤0.01%
+10,100
New +$45.9K
CMLS
836
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43K ﹤0.01%
17,384
– –
GSIT icon
837
GSI Technology
GSIT
$255M
$42K ﹤0.01%
10,175
– –
NNA
838
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
+1,680
New +$44.2K
MTL
839
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$40K ﹤0.01%
+23,700
New +$43.9K
CALA
840
DELISTED
Calithera Biosciences, Inc
CALA
$39K ﹤0.01%
525
-110
-17% -$11K
MCHX icon
841
Marchex
MCHX
$77.5M
$38K ﹤0.01%
11,925
-1,700
-12% -$6.39K
RBCN
842
DELISTED
Rubicon Technology, Inc.
RBCN
$38K ﹤0.01%
5,575
– –
CETV
843
DELISTED
Central European Media Enterprises Ltd
CETV
$37K ﹤0.01%
17,625
– –
EXTR icon
844
Extreme Networks
EXTR
$3.2B
$36K ﹤0.01%
10,750
– –
ATYR
845
aTyr Pharma
ATYR
$53M
$33K ﹤0.01%
+850
New +$39.5K
PLX icon
846
Protalix BioTherapeutics
PLX
$211M
$32K ﹤0.01%
5,070
-60
-1% -$479
STCN
847
DELISTED
Steel Connect, Inc. Common Stock
STCN
$32K ﹤0.01%
2,778
– –
VXRT
848
DELISTED
Vaxart
VXRT
$30K ﹤0.01%
1,934
– –
ACW
849
DELISTED
Accuride Corp
ACW
$30K ﹤0.01%
24,255
+14,255
+143% +$21.5K
KEG
850
DELISTED
KEY ENERGY SERVICES INC
KEG
$30K ﹤0.01%
128,700
– –
32 33
34
35 36

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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.