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
+29.35%
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
$14.2B
AUM Growth
+$3.02B
Cap. Flow
+$589M
Cap. Flow %
4.15%
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.7M
2
TRP icon
TC Energy
TRP
+$60.8M
3
ENB icon
Enbridge
ENB
+$57.2M
4
MCD icon
McDonald's
MCD
+$50.8M
5
SHOP icon
Shopify
SHOP
+$47.3M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$58.6M
2
BMO icon
Bank of Montreal
BMO
+$47.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
4
BHP icon
BHP
BHP
+$33.6M
5
NEM icon
Newmont
NEM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 15.99%
3 Industrials 11.96%
4 Materials 10.88%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$4.94B
$8.31M 0.06%
602,551
+60,827
+11% +$699K
PFE icon
227
Pfizer
PFE
$152B
$8.19M 0.06%
263,943
-464,367
-64% -$15.8M
ZION icon
228
Zions Bancorporation
ZION
$10.5B
$7.98M 0.06%
234,743
+35,368
+18% +$1.12M
MA icon
229
Mastercard
MA
$493B
$7.91M 0.06%
26,754
-46,073
-63% -$13M
NVO
230
Novo Nordisk
NVO
$201B
$7.8M 0.06%
238,240
-679,370
-74% -$21.7M
LH icon
231
Labcorp
LH
$26.2B
$7.76M 0.05%
54,390
+28,636
+111% +$3.96M
HON icon
232
Honeywell
HON
$73.8B
$7.66M 0.05%
56,184
-21,329
-28% -$2.82M
SNN icon
233
Smith & Nephew
SNN
$12.7B
$7.61M 0.05%
199,601
+15,440
+8% +$612K
GOOS
234
Canada Goose Holdings
GOOS
$859M
$7.6M 0.05%
327,387
-122,641
-27% -$2.72M
HCA icon
235
HCA Healthcare
HCA
$88.8B
$7.58M 0.05%
78,113
-89,284
-53% -$9.28M
MDU icon
236
MDU Resources
MDU
$4.32B
$7.44M 0.05%
881,932
-222,267
-20% -$1.85M
OXY icon
237
Occidental Petroleum
OXY
$57.5B
$7.37M 0.05%
402,557
-408,542
-50% -$6.44M
DAL icon
238
Delta Air Lines
DAL
$60.3B
$7.31M 0.05%
260,505
+187,959
+259% +$4.78M
MYOV
239
DELISTED
Myovant Sciences Ltd.
MYOV
$7.29M 0.05%
353,707
+24,457
+7% +$333K
NICE icon
240
Nice
NICE
$5.86B
$7.29M 0.05%
+38,503
New +$6.74M
ERF
241
DELISTED
Enerplus Corporation
ERF
$7.25M 0.05%
2,574,889
+550,398
+27% +$1.4M
HP icon
242
Helmerich & Payne
HP
$4.27B
$7.23M 0.05%
370,519
+40,114
+12% +$782K
NNN icon
243
NNN REIT
NNN
$8.87B
$7.15M 0.05%
201,408
+95,958
+91% +$3.14M
AVT icon
244
Avnet
AVT
$7.92B
$7.13M 0.05%
255,797
+40,848
+19% +$1.13M
TEL icon
245
TE Connectivity
TEL
$62.4B
$7.11M 0.05%
+87,131
New +$6.56M
MOMO
246
Hello Group
MOMO
$863M
$7.11M 0.05%
406,462
+346,822
+582% +$7.29M
AMX icon
247
America Movil
AMX
$70.1B
$7.07M 0.05%
557,482
-855,343
-61% -$10.7M
ED icon
248
Consolidated Edison
ED
$40B
$6.98M 0.05%
97,014
+81,914
+542% +$6.29M
IAG icon
249
IAMGOLD
IAG
$10.1B
$6.94M 0.05%
1,747,101
-1,096,876
-39% -$3.77M
PVH icon
250
PVH
PVH
$3.82B
$6.93M 0.05%
+144,298
New +$6.73M
8 9
10
11 12

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 2020 Portfolio in Review

As of Q2 2020, Connor, Clark & Lunn Investment Management (CC&L) held 1,258 positions worth $14.2B, up 27% from $11.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $589M of net new capital in Q2 2020, opening 263 new positions and adding to 337 existing holdings. Its largest new stake was Prologis: 438,958 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CAE Inc. Common Shares, an estimated $58.6M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2020 buy was Prologis: 438,958 shares worth $41M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $71.7M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2020 reduction was CAE Inc. Common Shares, cutting an estimated $58.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Charles Schwab in Q2 2020, selling an estimated $17.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $14.2B portfolio in Q2 2020.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 263 new positions and closed 265 in Q2 2020.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 27% quarter-over-quarter to $14.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.