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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
(+5.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
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 |
Rogers Communications
RCI
|
+$39.3M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$36.2M |
| 5 |
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 |
Magna International
MGA
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$60B
| – | – |
-78,625
| Closed | -$6.8M |
|
877
Cooper-Standard Automotive
CPS
$490M
| – | – |
-3,850
| Closed | -$277K |
|
878
Capri Holdings
CPRI
$1.77B
| – | – |
-25,000
| Closed | -$1.42M |
|
879
Darling Ingredients
DAR
$10B
| – | – |
-131,200
| Closed | -$1.73M |
|
880
Deckers Outdoor
DECK
$12.4B
| – | – |
-144,750
| Closed | -$1.45M |
|
|
DENN
881
DELISTED
Denny's
DENN
| – | – |
-17,200
| Closed | -$178K |
|
882
Quest Diagnostics
DGX
$26.2B
| – | – |
-13,861
| Closed | -$990K |
|
883
Duke Energy
DUK
$96.3B
| – | – |
-7,800
| Closed | -$629K |
|
884
Devon Energy
DVN
$49.3B
| – | – |
-76,455
| Closed | -$2.1M |
|
|
AXIA
885
DELISTED
AXIA Energia
AXIA
| – | – |
-13,891
| Closed | -$20K |
|
886
Estee Lauder
EL
$31.7B
| – | – |
-39,750
| Closed | -$3.75M |
|
887
Entegris
ENTG
$24.6B
| – | – |
-32,600
| Closed | -$444K |
|
888
Enova International
ENVA
$6.48B
| – | – |
-18,500
| Closed | -$117K |
|
889
Etsy
ETSY
$7.31B
| – | – |
-21,300
| Closed | -$185K |
|
890
Freeport-McMoran
FCX
$96.9B
| – | – |
-140,950
| Closed | -$1.46M |
|
891
Gen Digital
GEN
$17.1B
| – | – |
-184,329
| Closed | -$3.39M |
|
892
Goldman Sachs
GS
$302B
| – | – |
-42,300
| Closed | -$6.64M |
|
893
HCI Group
HCI
$2.28B
| – | – |
-7,500
| Closed | -$250K |
|
894
Helix Energy Solutions
HLX
$1.49B
| – | – |
-66,900
| Closed | -$375K |
|
895
Hershey
HSY
$37B
| – | – |
-74,876
| Closed | -$6.89M |
|
896
Insteel Industries
IIIN
$635M
| – | – |
-9,900
| Closed | -$303K |
|
897
Infosys
INFY
$49.7B
| – | – |
-152,600
| Closed | -$1.45M |
|
898
International Paper
IP
$21.8B
| – | – |
-156,922
| Closed | -$6.1M |
|
899
Iridium Communications
IRDM
$5.26B
| – | – |
-14,900
| Closed | -$117K |
|
900
JD.com
JD
$42.7B
| – | – |
-11,400
| Closed | -$302K |
|
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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.