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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 | |
|---|---|---|---|---|---|---|
901
Karyopharm Therapeutics
KPTI
$46M
| – | – |
-1,820
| Closed | -$244K |
|
902
KRONOS Worldwide
KRO
$905M
| – | – |
-17,900
| Closed | -$102K |
|
903
Leidos
LDOS
$17.6B
| – | – |
-27,350
| Closed | -$1.38M |
|
904
Eli Lilly
LLY
$1.09T
| – | – |
-47,925
| Closed | -$3.45M |
|
905
MBIA
MBI
$254M
| – | – |
-186,475
| Closed | -$1.65M |
|
906
Movado Group
MOV
$815M
| – | – |
-13,500
| Closed | -$372K |
|
907
Marvell Technology
MRVL
$195B
| – | – |
-84,800
| Closed | -$874K |
|
908
Morgan Stanley
MS
$342B
| – | – |
-138,600
| Closed | -$3.47M |
|
909
Northrop Grumman
NOC
$82B
| – | – |
-6,934
| Closed | -$1.37M |
|
910
NETGEAR
NTGR
$658M
| – | – |
-7,425
| Closed | -$300K |
|
911
Nu Skin
NUS
$236M
| – | – |
-67,500
| Closed | -$2.58M |
|
912
Owens Corning
OC
$12.3B
| – | – |
-6,500
| Closed | -$307K |
|
913
OGE Energy
OGE
$9.69B
| – | – |
-17,200
| Closed | -$492K |
|
914
Oneok
OKE
$58.3B
| – | – |
-8,400
| Closed | -$251K |
|
915
Plains GP Holdings
PAGP
$4.98B
| – | – |
-71,242
| Closed | -$1.65M |
|
916
Progressive
PGR
$121B
| – | – |
-48,000
| Closed | -$1.69M |
|
917
Piper Sandler
PIPR
$5.34B
| – | – |
-36,000
| Closed | -$446K |
|
|
PNNT
918
Pennant Park Investment Corp
PNNT
$249M
| – | – |
-22,800
| Closed | -$138K |
|
919
PTC
PTC
$16.1B
| – | – |
-33,400
| Closed | -$1.11M |
|
920
Reinsurance Group of America
RGA
$16.1B
| – | – |
-5,175
| Closed | -$498K |
|
|
RYZ
921
Ryerson Holding Corp
RYZ
$1.5B
| – | – |
-11,725
| Closed | -$65K |
|
922
Saic
SAIC
$5.34B
| – | – |
-18,300
| Closed | -$976K |
|
923
Southern Copper
SCCO
$165B
| – | – |
-117,571
| Closed | -$2.98M |
|
924
SM Energy
SM
$7.71B
| – | – |
-107,000
| Closed | -$2M |
|
925
Semtech
SMTC
$13B
| – | – |
-10,800
| Closed | -$237K |
|
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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.