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
NSU
201
DELISTED
Nevsun Resources Ltd.
NSU
$6.86M 0.05%
2,351,744
+44,336
+2% +$147K
CXRX
202
DELISTED
Concordia International Corp. Common Stock
CXRX
$6.85M 0.05%
319,587
-108,646
-25% -$2.86M
PNC icon
203
PNC Financial Services
PNC
$102B
$6.8M 0.05%
83,510
-25,100
-23% -$2.16M
TIVO
204
DELISTED
Tivo Inc
TIVO
$6.77M 0.05%
432,625
-162,100
-27% -$2.72M
BG icon
205
Bunge Global
BG
$21.5B
$6.74M 0.05%
114,000
+2,000
+2% +$122K
UPS icon
206
United Parcel Service
UPS
$88.4B
$6.73M 0.05%
62,481
-5,200
-8% -$541K
EPC icon
207
Edgewell Personal Care
EPC
$1.32B
$6.73M 0.05%
79,700
+2,300
+3% +$186K
TLRD
208
DELISTED
Tailored Brands, Inc.
TLRD
$6.72M 0.05%
530,575
-11,300
-2% -$167K
AVGO icon
209
Broadcom
AVGO
$1.98T
$6.62M 0.05%
425,750
+348,750
+453% +$5.31M
CPB icon
210
Campbell Soup
CPB
$6.74B
$6.62M 0.05%
99,425
+71,875
+261% +$4.51M
ACHN
211
DELISTED
Achillion Pharmaceuticals
ACHN
$6.58M 0.05%
843,947
-242,500
-22% -$2.08M
BBG
212
DELISTED
Bill Barrett Corp
BBG
$6.46M 0.05%
1,010,400
+281,625
+39% +$2.06M
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
$6.39M 0.05%
1,779,055
+344,775
+24% +$1.3M
FSLR icon
214
First Solar
FSLR
$24.4B
$6.36M 0.05%
+131,275
New +$6.99M
EGO icon
215
Eldorado Gold
EGO
$10.4B
$6.33M 0.05%
283,075
-65,755
-19% -$1.36M
CDE icon
216
Coeur Mining
CDE
$19.3B
$6.32M 0.05%
593,150
+309,225
+109% +$2.43M
OSG
217
Octave Specialty Group
OSG
$210M
$6.25M 0.05%
380,000
+86,300
+29% +$1.38M
FOSL icon
218
Fossil Group
FOSL
$311M
$6.16M 0.05%
215,950
-65,450
-23% -$2.2M
BTG icon
219
B2Gold
BTG
$6.88B
$6.1M 0.04%
2,446,543
-4,605,500
-65% -$9.3M
SIRI icon
220
SiriusXM
SIRI
$9.59B
$6.05M 0.04%
153,300
– –
GIS icon
221
General Mills
GIS
$20.4B
$6.04M 0.04%
84,675
+27,775
+49% +$1.77M
PSA icon
222
Public Storage
PSA
$60.4B
$6.02M 0.04%
+23,550
New +$6.04M
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
$6M 0.04%
644,275
+271,325
+73% +$2.93M
IQNT
224
DELISTED
Inteliquent, Inc.
IQNT
$5.79M 0.04%
291,114
-67,350
-19% -$1.14M
MCK icon
225
McKesson
MCK
$102B
$5.79M 0.04%
31,000
+10,100
+48% +$1.77M
7 8
9
10 11

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.