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
GMAN
851
DELISTED
Gordmans Stores, Inc.
GMAN
$23K ﹤0.01%
17,500
– –
SRRA
852
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$22K ﹤0.01%
+275
New +$52.4K
BEBE
853
DELISTED
Bebe Stores Inc
BEBE
$21K ﹤0.01%
4,120
– –
AVEO
854
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K ﹤0.01%
1,850
– –
CTIC
855
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
1,010
– –
ABBV icon
856
AbbVie
ABBV
$440B
– –
-368,125
Closed -$21M
ABM icon
857
ABM Industries
ABM
$2.84B
– –
-10,850
Closed -$351K
ADC icon
858
Agree Realty
ADC
$9.25B
– –
-5,800
Closed -$223K
AES icon
859
AES
AES
$10.5B
– –
-47,100
Closed -$556K
AGM icon
860
Federal Agricultural Mortgage
AGM
$2.58B
– –
-5,400
Closed -$204K
AMED
861
DELISTED
Amedisys
AMED
– –
-15,775
Closed -$763K
ANF icon
862
Abercrombie & Fitch
ANF
$4.99B
– –
-180,675
Closed -$5.7M
AOSL icon
863
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-13,500
Closed -$160K
AVNW icon
864
Aviat Networks
AVNW
$282M
– –
-2,163
Closed -$9K
BAX icon
865
Baxter International
BAX
$13.9B
– –
-129,800
Closed -$5.33M
BHE icon
866
Benchmark Electronics
BHE
$2.94B
– –
-21,500
Closed -$496K
BKD icon
867
Brookdale Senior Living
BKD
$3.1B
– –
-130,000
Closed -$2.06M
BLMN icon
868
Bloomin' Brands
BLMN
$975M
– –
-37,000
Closed -$624K
BWA icon
869
BorgWarner
BWA
$14B
– –
-19,085
Closed -$645K
CACI icon
870
CACI
CACI
$15B
– –
-5,400
Closed -$576K
CC icon
871
Chemours
CC
$2.29B
– –
-198,355
Closed -$1.39M
CCJ icon
872
Cameco
CCJ
$43.1B
– –
-49,475
Closed -$638K
CDXS icon
873
Codexis
CDXS
$175M
– –
-11,044
Closed -$34K
CHRD icon
874
Chord Energy
CHRD
$7.53B
– –
-416,100
Closed -$3.03M
CMA
875
DELISTED
Comerica
CMA
– –
-8,600
Closed -$326K
33 34
35
36 37

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.