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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
TDS icon
926
Telephone and Data Systems
TDS
$3.82B
– –
-12,200
Closed -$367K
THC icon
927
Tenet Healthcare
THC
$21.5B
– –
-44,600
Closed -$1.29M
TRGP icon
928
Targa Resources
TRGP
$57.6B
– –
-34,900
Closed -$1.04M
TRIP icon
929
TripAdvisor
TRIP
$1.26B
– –
-3,400
Closed -$226K
TTEK icon
930
Tetra Tech
TTEK
$9.09B
– –
-44,375
Closed -$265K
TTWO icon
931
Take-Two Interactive
TTWO
$45.4B
– –
-6,600
Closed -$249K
UFCS icon
932
United Fire Group
UFCS
$1.37B
– –
-8,250
Closed -$362K
URI icon
933
United Rentals
URI
$70.3B
– –
-5,400
Closed -$336K
VAC icon
934
Marriott Vacations Worldwide
VAC
$4.1B
– –
-6,100
Closed -$412K
VET icon
935
Vermilion Energy
VET
$1.73B
– –
-197,297
Closed -$5.8M
VLO icon
936
Valero Energy
VLO
$95.1B
– –
-45,725
Closed -$2.93M
VNDA icon
937
Vanda Pharmaceuticals
VNDA
$314M
– –
-25,300
Closed -$212K
VRTX icon
938
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,700
Closed -$533K
WHR icon
939
Whirlpool
WHR
$2.79B
– –
-3,900
Closed -$703K
WMB icon
940
Williams Companies
WMB
$90.1B
– –
-78,675
Closed -$1.26M
WWW icon
941
Wolverine World Wide
WWW
$1.48B
– –
-16,900
Closed -$311K
ZTS icon
942
Zoetis
ZTS
$30.4B
– –
-27,900
Closed -$1.24M
TBRG
943
DELISTED
TruBridge
TBRG
– –
-9,000
Closed -$469K
CMRX
944
DELISTED
Chimerix, Inc.
CMRX
– –
-29,300
Closed -$150K
BIG
945
DELISTED
Big Lots, Inc.
BIG
– –
-94,800
Closed -$4.29M
LL
946
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-77,775
Closed -$1.02M
WRK
947
DELISTED
WestRock Company
WRK
– –
-29,523
Closed -$1.04M
SIEN
948
DELISTED
Sientra, Inc.
SIEN
– –
-2,720
Closed -$186K
CHS
949
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,600
Closed -$300K
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,400
Closed -$218K
36 37
38
39 40

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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.