We are live on ! Find out more
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
ICON
176
DELISTED
Iconix Brand Group, Inc.
ICON
$8.87M 0.06%
131,270
-4,483
-3% -$350K
NSR
177
DELISTED
Neustar Inc
NSR
$8.8M 0.06%
374,225
+178,700
+91% +$4.25M
IMO icon
178
Imperial Oil
IMO
$63.1B
$8.72M 0.06%
277,112
-525,675
-65% -$16.6M
NFLX icon
179
Netflix
NFLX
$309B
$8.68M 0.06%
948,250
+748,250
+374% +$7.19M
MITL
180
DELISTED
Mitel Networks Corporation
MITL
$8.65M 0.06%
1,386,028
-80,200
-5% -$548K
AER icon
181
AerCap
AER
$23.6B
$8.48M 0.06%
+252,600
New +$9.69M
BXE
182
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.46M 0.06%
1,730,780
+805,620
+87% +$4.25M
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.2T
$8.3M 0.06%
236,000
-6,000
-2% -$220K
KMB icon
184
Kimberly-Clark
KMB
$36.2B
$8.21M 0.06%
59,720
-36,500
-38% -$4.78M
LUV icon
185
Southwest Airlines
LUV
$22B
$8.18M 0.06%
208,525
+135,575
+186% +$5.8M
LLTC
186
DELISTED
Linear Technology Corp
LLTC
$8.16M 0.06%
175,400
+163,875
+1,422% +$7.49M
ELNK
187
DELISTED
EarthLink Holdings Corp.
ELNK
$8.08M 0.06%
1,263,175
+161,075
+15% +$986K
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.08M 0.06%
132,979
-43,200
-25% -$2.64M
GD icon
189
General Dynamics
GD
$107B
$8.07M 0.06%
57,934
+6,900
+14% +$962K
PBA icon
190
Pembina Pipeline
PBA
$28.4B
$8.03M 0.06%
265,536
+129,636
+95% +$3.78M
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$7.96M 0.06%
191,876
-170,975
-47% -$7.07M
EXC icon
192
Exelon
EXC
$46.6B
$7.84M 0.06%
302,460
+52,645
+21% +$1.3M
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.63M 0.06%
380,247
-76,892
-17% -$1.56M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$7.49M 0.05%
90,000
+27,100
+43% +$2.19M
RYAM icon
195
Rayonier Advanced Materials
RYAM
$561M
$7.38M 0.05%
543,079
+41,589
+8% +$509K
GIL icon
196
Gildan
GIL
$10.6B
$7.38M 0.05%
253,215
-1,157,971
-82% -$34.5M
MAR icon
197
Marriott International
MAR
$92.5B
$7.37M 0.05%
110,900
+62,500
+129% +$4.19M
MDT icon
198
Medtronic
MDT
$116B
$7.27M 0.05%
83,763
-63,600
-43% -$5.14M
INTU icon
199
Intuit
INTU
$91.6B
$7.15M 0.05%
64,050
+35,200
+122% +$3.68M
DF
200
DELISTED
Dean Foods Company
DF
$6.91M 0.05%
382,175
-54,500
-12% -$966K
6 7
8
9 10

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.