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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
OTIC
951
DELISTED
Otonomy, Inc.
OTIC
– –
-13,200
Closed -$197K
TEN
952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,100
Closed -$881K
MANT
953
DELISTED
Mantech International Corp
MANT
– –
-15,400
Closed -$493K
CERN
954
DELISTED
Cerner Corp
CERN
– –
-15,300
Closed -$810K
NAV
955
DELISTED
Navistar International
NAV
– –
-100,944
Closed -$1.26M
CATM
956
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,600
Closed -$489K
TPCO
957
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-39,900
Closed -$308K
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-35,266
Closed -$2.48M
PE
959
DELISTED
PARSLEY ENERGY INC
PE
– –
-382,600
Closed -$8.65M
WPX
960
DELISTED
WPX Energy, Inc.
WPX
– –
-874,300
Closed -$6.11M
IMMU
961
DELISTED
Immunomedics Inc
IMMU
– –
-144,500
Closed -$361K
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,700
Closed -$274K
STML
963
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,500
Closed -$49K
WAIR
964
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,300
Closed -$235K
LLL
965
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,600
Closed -$1.38M
WFT
966
DELISTED
Weatherford International plc
WFT
– –
-138,500
Closed -$1.08M
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,225
Closed -$948K
EGN
968
DELISTED
Energen
EGN
– –
-65,900
Closed -$2.41M
AET
969
DELISTED
Aetna Inc
AET
– –
-6,200
Closed -$697K
NWY
970
DELISTED
New York & Co Inc
NWY
– –
-11,700
Closed -$46K
PHH
971
DELISTED
PHH Corporation
PHH
– –
-62,000
Closed -$777K
ILG
972
DELISTED
ILG, Inc Common Stock
ILG
– –
-18,300
Closed -$264K
KND
973
DELISTED
Kindred Healthcare
KND
– –
-125,375
Closed -$1.55M
LQ
974
DELISTED
La Quinta Holdings Inc.
LQ
– –
-37,900
Closed -$474K
SCLN
975
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-202,525
Closed -$2.23M
37 38
39
40 41

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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.