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
DRNA
251
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.92M 0.05%
272,386
-22,789
-8% -$491K
STT icon
252
State Street
STT
$52.4B
$6.88M 0.05%
+108,337
New +$6.54M
GM icon
253
General Motors
GM
$76.4B
$6.77M 0.05%
267,592
-287,458
-52% -$6.99M
PBR icon
254
Petrobras
PBR
$114B
$6.64M 0.05%
803,198
+352,771
+78% +$2.56M
AMGN icon
255
Amgen
AMGN
$226B
$6.6M 0.05%
27,987
+3,717
+15% +$848K
PBR.A icon
256
Petrobras Class A
PBR.A
$102B
$6.52M 0.05%
817,815
+553,340
+209% +$3.88M
MTB icon
257
M&T Bank
MTB
$36.9B
$6.48M 0.05%
62,336
-69,224
-53% -$7.31M
CNX icon
258
CNX Resources
CNX
$5.24B
$6.47M 0.05%
747,913
+161,588
+28% +$1.63M
KMI icon
259
Kinder Morgan
KMI
$70.4B
$6.45M 0.05%
425,264
-759,311
-64% -$11.5M
KSS icon
260
Kohl's
KSS
$2.18B
$6.39M 0.05%
307,881
+136,736
+80% +$2.64M
LMT icon
261
Lockheed Martin
LMT
$139B
$6.37M 0.05%
17,464
-3,286
-16% -$1.24M
SBUX icon
262
Starbucks
SBUX
$125B
$6.22M 0.04%
84,578
+29,103
+52% +$2.19M
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$6.19M 0.04%
+207,708
New +$6.26M
TRV icon
264
Travelers Companies
TRV
$77.5B
$6.16M 0.04%
54,020
+27,056
+100% +$2.85M
W icon
265
Wayfair
W
$14.2B
$6.16M 0.04%
+31,147
New +$4.66M
PK icon
266
Park Hotels & Resorts
PK
$3B
$6.15M 0.04%
+621,394
New +$5.79M
GILD icon
267
Gilead Sciences
GILD
$170B
$6.02M 0.04%
78,272
+23,010
+42% +$1.76M
ZM icon
268
Zoom
ZM
$31.2B
$6M 0.04%
+23,672
New +$4.26M
ADNT icon
269
Adient
ADNT
$1.49B
$5.85M 0.04%
356,066
+27,574
+8% +$419K
AZN icon
270
AstraZeneca
AZN
$244B
$5.84M 0.04%
+55,175
New +$5.7M
RRC icon
271
Range Resources
RRC
$9.26B
$5.76M 0.04%
1,022,965
+882,665
+629% +$4.9M
DGX icon
272
Quest Diagnostics
DGX
$26.3B
$5.67M 0.04%
+49,752
New +$5.28M
VRSK icon
273
Verisk Analytics
VRSK
$23.8B
$5.67M 0.04%
33,299
+15,554
+88% +$2.46M
TMUS icon
274
T-Mobile US
TMUS
$194B
$5.63M 0.04%
54,109
+14,161
+35% +$1.36M
AEO icon
275
American Eagle Outfitters
AEO
$2.72B
$5.62M 0.04%
515,279
+361,461
+235% +$3.42M
9 10
11
12 13

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.