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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
RY icon
1
Royal Bank of Canada
RY
$293B
$856M 6.27%
14,569,462
+43,112
+0.3% +$2.59M
TD icon
2
Toronto Dominion Bank
TD
$200B
$761M 5.57%
17,815,975
+265,074
+2% +$11.5M
BNS icon
3
Scotiabank
BNS
$108B
$508M 3.72%
10,428,641
+193,205
+2% +$9.5M
CNI icon
4
Canadian National Railway
CNI
$75.7B
$446M 3.26%
7,589,061
-483,498
-6% -$29.2M
BN icon
5
Brookfield
BN
$109B
$399M 2.92%
34,002,700
+63,344
+0.2% +$758K
SU icon
6
Suncor Energy
SU
$73.4B
$385M 2.82%
13,959,359
-744,458
-5% -$20.4M
SLF icon
7
Sun Life Financial
SLF
$45.8B
$326M 2.39%
9,972,737
+506,489
+5% +$17M
CNQ icon
8
Canadian Natural Resources
CNQ
$97.4B
$313M 2.29%
20,850,231
-2,971,511
-12% -$42M
FNV icon
9
Franco-Nevada
FNV
$46.5B
$312M 2.28%
4,120,882
+228,940
+6% +$15.5M
ENB icon
10
Enbridge
ENB
$112B
$309M 2.26%
7,325,013
+189,828
+3% +$7.74M
B
11
Barrick Mining
B
$68.5B
$302M 2.21%
14,237,253
+1,030,300
+8% +$18.3M
BMO icon
12
Bank of Montreal
BMO
$127B
$265M 1.94%
4,207,106
-789,475
-16% -$50M
BCE icon
13
BCE
BCE
$21B
$261M 1.91%
5,543,239
+677,436
+14% +$31.4M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$109B
$233M 1.71%
6,249,616
+375,200
+6% +$14.6M
GIB icon
15
CGI
GIB
$15.6B
$233M 1.7%
5,478,959
-931,125
-15% -$43.1M
CP icon
16
Canadian Pacific Kansas City
CP
$79.6B
$231M 1.69%
9,031,800
+607,390
+7% +$16.4M
MFC icon
17
Manulife Financial
MFC
$73.3B
$228M 1.67%
16,779,043
-1,805,903
-10% -$25.7M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$225M 1.65%
16,172,715
+2,515,195
+18% +$36.2M
TRP icon
19
TC Energy
TRP
$66B
$223M 1.63%
4,961,872
+300,353
+6% +$12.4M
OTEX icon
20
Open Text
OTEX
$5.99B
$210M 1.53%
7,128,152
+522,040
+8% +$14.8M
RCI icon
21
Rogers Communications
RCI
$18.7B
$177M 1.3%
4,403,019
+1,012,960
+30% +$39.3M
WCN
22
Waste Connections
WCN
$41.9B
$164M 1.2%
+3,415,371
New +$155M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$160M 1.17%
7,145,042
-873,808
-11% -$20.7M
AEM icon
24
Agnico Eagle Mines
AEM
$91.4B
$143M 1.04%
2,676,793
+337,665
+14% +$15.4M
QSR icon
25
Restaurant Brands International
QSR
$25.4B
$137M 1%
3,298,022
+672,516
+26% +$27.8M
1
2 3 4 5

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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.