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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
+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
YELP icon
301
Yelp
YELP
$1.28B
$4.83M 0.03%
209,050
+195,300
+1,420% +$4.26M
NOC icon
302
Northrop Grumman
NOC
$81.6B
$4.83M 0.03%
15,700
+8,100
+107% +$2.66M
DUK icon
303
Duke Energy
DUK
$96.8B
$4.82M 0.03%
60,286
-20,439
-25% -$1.73M
MOS icon
304
The Mosaic Company
MOS
$6.93B
$4.79M 0.03%
382,625
-625,069
-62% -$7.49M
DAR icon
305
Darling Ingredients
DAR
$10.2B
$4.76M 0.03%
193,410
-127,434
-40% -$2.78M
NRG icon
306
NRG Energy
NRG
$25.4B
$4.76M 0.03%
146,057
-507,068
-78% -$16.7M
VMD icon
307
Viemed Healthcare
VMD
$355M
$4.71M 0.03%
490,900
+473,750
+2,762% +$3.68M
AON icon
308
Aon
AON
$74.6B
$4.67M 0.03%
24,267
-39,183
-62% -$7.3M
AT
309
DELISTED
Atlantic Power Corporation
AT
$4.66M 0.03%
2,309,723
+74,300
+3% +$148K
VNO icon
310
Vornado Realty Trust
VNO
$7.42B
$4.66M 0.03%
+121,909
New +$4.73M
CTLT
311
DELISTED
CATALENT, INC.
CTLT
$4.66M 0.03%
+63,543
New +$4.31M
HUM icon
312
Humana
HUM
$46.2B
$4.65M 0.03%
12,003
+10,332
+618% +$3.87M
JCI icon
313
Johnson Controls International
JCI
$92.4B
$4.64M 0.03%
135,894
-38,931
-22% -$1.2M
ABEV icon
314
Ambev
ABEV
$43.6B
$4.64M 0.03%
1,756,298
+1,690,073
+2,552% +$3.99M
TDY icon
315
Teledyne Technologies
TDY
$31.2B
$4.59M 0.03%
14,773
-752
-5% -$247K
ELS icon
316
Equity Lifestyle Properties
ELS
$12.6B
$4.46M 0.03%
+71,316
New +$4.38M
EG icon
317
Everest Group
EG
$14B
$4.44M 0.03%
21,522
+12,697
+144% +$2.47M
VEEV icon
318
Veeva Systems
VEEV
$39.1B
$4.43M 0.03%
+18,920
New +$3.75M
BAH icon
319
Booz Allen Hamilton
BAH
$9.37B
$4.39M 0.03%
56,498
+4,123
+8% +$312K
CRHM
320
DELISTED
CRH Medical Corporation
CRHM
$4.39M 0.03%
2,098,235
+15,900
+0.8% +$32.1K
CEO
321
DELISTED
CNOOC Limited
CEO
$4.39M 0.03%
+38,881
New +$4.39M
VNET
322
VNET Group
VNET
$2.12B
$4.38M 0.03%
183,469
-48,157
-21% -$776K
FRO icon
323
Frontline
FRO
$9.02B
$4.32M 0.03%
619,133
-169,142
-21% -$1.44M
BIG
324
DELISTED
Big Lots, Inc.
BIG
$4.28M 0.03%
+101,807
New +$2.89M
RELX icon
325
RELX
RELX
$59.2B
$4.26M 0.03%
180,793
-64,132
-26% -$1.47M
11 12
13
14 15

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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.