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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
WFC icon
76
Wells Fargo
WFC
$269B
$34.5M 0.25%
728,681
+102,425
+16% +$4.99M
DAL icon
77
Delta Air Lines
DAL
$59.1B
$32.8M 0.24%
900,700
+755,350
+520% +$32.1M
SHOP icon
78
Shopify
SHOP
$194B
$32.6M 0.24%
10,653,310
+6,041,150
+131% +$17.7M
V icon
79
Visa
V
$671B
$32.3M 0.24%
435,425
+140,350
+48% +$11M
VZ icon
80
Verizon
VZ
$195B
$31.6M 0.23%
565,151
+116,475
+26% +$6.04M
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.5M 0.23%
937,512
+109,835
+13% +$3.19M
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$31.4M 0.23%
275,175
+96,300
+54% +$11.1M
IAG icon
83
IAMGOLD
IAG
$10.3B
$31.1M 0.23%
7,549,157
-5,755,050
-43% -$19.6M
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
$30.9M 0.23%
2,776,455
+1,330,625
+92% +$10.5M
BKNG icon
85
Booking.com
BKNG
$159B
$30.8M 0.23%
616,275
-22,500
-4% -$1.17M
NG icon
86
NovaGold Resources
NG
$3.45B
$30.1M 0.22%
4,939,076
+807,700
+20% +$4.82M
ORCL icon
87
Oracle
ORCL
$442B
$30M 0.22%
732,219
-100,825
-12% -$4.03M
GTE icon
88
Gran Tierra Energy
GTE
$331M
$29.1M 0.21%
869,969
+174,355
+25% +$5.06M
UNH icon
89
UnitedHealth
UNH
$364B
$28.6M 0.21%
202,764
+42,675
+27% +$5.69M
RBA icon
90
RB Global
RBA
$16B
$28.5M 0.21%
847,300
-54,675
-6% -$1.69M
C icon
91
Citigroup
C
$231B
$28.4M 0.21%
670,800
+14,800
+2% +$654K
ABT icon
92
Abbott
ABT
$192B
$28.2M 0.21%
718,529
+266,300
+59% +$10.6M
TRV icon
93
Travelers Companies
TRV
$77.2B
$27M 0.2%
227,030
+2,400
+1% +$271K
TU icon
94
Telus
TU
$15B
$26.8M 0.2%
1,676,068
-790,900
-32% -$12.5M
XOM icon
95
ExxonMobil
XOM
$657B
$26.2M 0.19%
279,332
+48,350
+21% +$4.28M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$26.2M 0.19%
410,323
+209,468
+104% +$13.8M
JE
97
DELISTED
Just Energy Group Inc
JE
$25.3M 0.18%
126,758
+24,413
+24% +$4.99M
RIC
98
DELISTED
Richmont Mines Inc.
RIC
$24.5M 0.18%
2,652,814
+714,600
+37% +$5.57M
HBM icon
99
Hudbay
HBM
$12.4B
$24.4M 0.18%
5,146,106
-3,221,225
-38% -$13.5M
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$24.4M 0.18%
201,240
-372,975
-65% -$42.4M
2 3
4
5 6

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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.