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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
ALJ
976
DELISTED
Alon USA Energy Inc
ALJ
– –
-52,825
Closed -$545K
EXAR
977
DELISTED
Exar Corporation
EXAR
– –
-13,800
Closed -$79K
SWC
978
DELISTED
Stillwater Mining Co
SWC
– –
-48,000
Closed -$511K
XXIA
979
DELISTED
Ixia
XXIA
– –
-23,800
Closed -$297K
ACAT
980
DELISTED
Arctic Cat Inc
ACAT
– –
-11,900
Closed -$200K
NILE
981
DELISTED
Blue Nile, Inc.
NILE
– –
-9,700
Closed -$249K
APOL
982
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-138,600
Closed -$1.14M
NRF
983
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-156,420
Closed -$2.05M
DTLK
984
DELISTED
Datalink Corp
DTLK
– –
-13,000
Closed -$119K
TLN
985
DELISTED
Talen Energy Corporation
TLN
– –
-40,000
Closed -$360K
RAX
986
DELISTED
Rackspace Hosting Inc
RAX
– –
-73,750
Closed -$1.59M
PTX
987
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-15,710
Closed -$165K
ESI
988
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-17,600
Closed -$54K
AXLL
989
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-434,095
Closed -$9.48M
DWA
990
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-27,900
Closed -$696K
TE
991
DELISTED
TECO ENERGY INC
TE
– –
-19,200
Closed -$529K
UNTD
992
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-17,804
Closed -$205K
OIBR
993
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-127,800
Closed -$42K
BXLT
994
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,200
Closed -$331K
BIN
995
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-3,098,735
Closed -$96.7M
ARG
996
DELISTED
Airgas Inc
ARG
– –
-6,000
Closed -$850K
ENZN
997
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-572,321
Closed -$269K
CTCM
998
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-986,048
Closed -$1.93M
CKP
999
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-181,025
Closed -$1.83M
SNDK
1000
DELISTED
SANDISK CORP
SNDK
– –
-22,100
Closed -$1.68M
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.