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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
DSGX icon
101
Descartes Systems
DSGX
$6.65B
$24.4M 0.18%
1,281,718
-42,400
-3% -$825K
PRU icon
102
Prudential Financial
PRU
$42.3B
$23.7M 0.17%
332,400
+204,750
+160% +$15.5M
OSB
103
DELISTED
Norbord Inc.
OSB
$23.5M 0.17%
1,206,425
-118,100
-9% -$2.44M
PG icon
104
Procter & Gamble
PG
$335B
$23M 0.17%
271,732
-222,475
-45% -$18.3M
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$22.9M 0.17%
1,413,703
+388,175
+38% +$6.5M
NGD
106
DELISTED
New Gold Inc
NGD
$22.8M 0.17%
5,245,471
+170,200
+3% +$718K
RTX icon
107
RTX Corp
RTX
$300B
$22.4M 0.16%
347,554
+24,510
+8% +$1.57M
XRX icon
108
Xerox
XRX
$412M
$22.4M 0.16%
896,784
-89,286
-9% -$2.35M
CPE
109
DELISTED
Callon Petroleum Company
CPE
$22M 0.16%
+195,818
New +$21M
GILD icon
110
Gilead Sciences
GILD
$168B
$21.9M 0.16%
262,350
-64,725
-20% -$5.74M
LYB icon
111
LyondellBasell Industries
LYB
$20.3B
$21.8M 0.16%
292,325
+195,700
+203% +$16.2M
PDS
112
Precision Drilling
PDS
$1.08B
$21.5M 0.16%
203,481
-102,047
-33% -$9.66M
PAYX icon
113
Paychex
PAYX
$42.8B
$21.4M 0.16%
360,500
-13,125
-4% -$703K
EXPE icon
114
Expedia Group
EXPE
$39.1B
$21.1M 0.15%
198,850
+52,350
+36% +$5.69M
FSV icon
115
FirstService
FSV
$6.24B
$20.5M 0.15%
450,075
+298,875
+198% +$13.4M
T icon
116
AT&T
T
$166B
$20.4M 0.15%
625,897
+218,692
+54% +$6.51M
JPM icon
117
JPMorgan Chase
JPM
$971B
$20M 0.15%
321,410
-35,175
-10% -$2.2M
IMAX icon
118
IMAX
IMAX
$2.81B
$19.9M 0.15%
676,533
-980,150
-59% -$30.8M
AMGN icon
119
Amgen
AMGN
$225B
$19.3M 0.14%
126,575
-84,225
-40% -$13.1M
ADP icon
120
Automatic Data Processing
ADP
$107B
$18.4M 0.13%
199,850
+35,500
+22% +$3.13M
TDC icon
121
Teradata
TDC
$2.49B
$18.2M 0.13%
724,675
+74,975
+12% +$1.99M
MMM icon
122
3M
MMM
$94.8B
$17.5M 0.13%
119,755
-2,871
-2% -$405K
TGT icon
123
Target
TGT
$69.9B
$16.8M 0.12%
241,075
+58,900
+32% +$4.39M
GM icon
124
General Motors
GM
$76.1B
$16.8M 0.12%
594,550
+541,800
+1,027% +$16.4M
ELV icon
125
Elevance Health
ELV
$86.6B
$16.8M 0.12%
127,625
+25,800
+25% +$3.53M
3 4
5
6 7

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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.