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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
CB icon
126
Chubb
CB
$132B
$16.7M 0.12%
127,517
-8,075
-6% -$995K
LOW icon
127
Lowe's Companies
LOW
$121B
$16.3M 0.12%
205,625
+192,400
+1,455% +$14.9M
TXN icon
128
Texas Instruments
TXN
$253B
$16M 0.12%
255,704
-18,125
-7% -$1.08M
EXK
129
Endeavour Silver
EXK
$3.14B
$15.8M 0.12%
4,029,674
+1,601,275
+66% +$5.56M
TGI
130
DELISTED
Triumph Group
TGI
$15.7M 0.11%
441,350
+98,075
+29% +$3.55M
KHC icon
131
Kraft Heinz
KHC
$29.1B
$15.6M 0.11%
176,118
+29,175
+20% +$2.4M
CCI icon
132
Crown Castle
CCI
$31.5B
$15.5M 0.11%
+153,200
New +$13.9M
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$15.4M 0.11%
338,775
+198,075
+141% +$8.63M
BAC icon
134
Bank of America
BAC
$453B
$15.1M 0.11%
1,138,141
+364,675
+47% +$5.12M
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
$15M 0.11%
2,703,244
-507,500
-16% -$2.83M
BTE icon
136
Baytex Energy
BTE
$3.05B
$14.9M 0.11%
2,578,565
+2,265,090
+723% +$11.3M
AXP icon
137
American Express
AXP
$232B
$14.8M 0.11%
244,150
+172,325
+240% +$10.9M
TAC icon
138
TransAlta
TAC
$3.92B
$14.7M 0.11%
2,849,800
+209,900
+8% +$1.06M
LUMN icon
139
Lumen
LUMN
$6.49B
$14.7M 0.11%
507,674
-45,675
-8% -$1.33M
CMCSA icon
140
Comcast
CMCSA
$90.4B
$14.7M 0.11%
450,580
-717,250
-61% -$22.3M
SPG icon
141
Simon Property Group
SPG
$71.4B
$14.4M 0.11%
66,175
+45,175
+215% +$9.22M
MET icon
142
MetLife
MET
$61.4B
$14.2M 0.1%
400,722
+251,524
+169% +$9.81M
FANG icon
143
Diamondback Energy
FANG
$56.2B
$14.2M 0.1%
155,768
+14,600
+10% +$1.26M
MAG
144
DELISTED
MAG Silver
MAG
$14.2M 0.1%
1,131,775
+365,575
+48% +$4.47M
WILN
145
DELISTED
Wi-LAN Inc.
WILN
$14.2M 0.1%
5,608,590
+1,199,278
+27% +$3.02M
JOY
146
DELISTED
Joy Global Inc
JOY
$13.8M 0.1%
652,593
-292,750
-31% -$5.53M
HPQ icon
147
HP
HPQ
$26.8B
$12.2M 0.09%
968,374
+227,891
+31% +$2.84M
CRM icon
148
Salesforce
CRM
$158B
$11.9M 0.09%
+149,650
New +$11.7M
TEL icon
149
TE Connectivity
TEL
$62B
$11.6M 0.09%
+203,450
New +$12.2M
AVP
150
DELISTED
Avon Products, Inc.
AVP
$11.4M 0.08%
3,024,176
+173,500
+6% +$747K
4 5
6
7 8

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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.