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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
ADT
1001
DELISTED
ADT Corp
ADT
– –
-16,625
Closed -$686K
MHFI
1002
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-40,300
Closed -$3.99M
ARO
1003
DELISTED
Aeropostale Inc
ARO
– –
-769,400
Closed -$154K
LF
1004
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-302,025
Closed -$302K
GLPW
1005
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-55,000
Closed -$110K
TC
1006
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,124,725
Closed -$270K
CAM
1007
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,000
Closed -$1.41M
ERUS
1008
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-34,650
Closed -$889K
VEDL
1009
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-66,700
Closed -$367K
SGY
1010
DELISTED
Stone Energy
SGY
– –
-14,216
Closed -$638K
FDML
1011
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-37,200
Closed -$368K
LXK
1012
DELISTED
Lexmark Intl Inc
LXK
– –
-117,340
Closed -$3.92M
SSRG
1013
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-50,550
Closed -$498K
TWC
1014
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-29,497
Closed -$6.04M
TIVO
1015
DELISTED
TIVO INC
TIVO
– –
-285,200
Closed -$2.71M
SPN
1016
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,710
Closed -$1.97M
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.