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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.2B
$4.23M 0.03%
12,825
+11,220
+699% +$3.25M
MTG icon
327
MGIC Investment
MTG
$6.32B
$4.23M 0.03%
516,706
-81,777
-14% -$612K
HST icon
328
Host Hotels & Resorts
HST
$15.6B
$4.19M 0.03%
+387,991
New +$4.46M
UBER icon
329
Uber
UBER
$154B
$4.19M 0.03%
134,691
+81,341
+152% +$2.54M
EA
330
DELISTED
Electronic Arts
EA
$4.18M 0.03%
31,636
+25,726
+435% +$3.04M
JEF icon
331
Jefferies Financial Group
JEF
$12.8B
$4.16M 0.03%
279,562
+219,626
+366% +$2.94M
QCOM icon
332
Qualcomm
QCOM
$174B
$4.06M 0.03%
44,508
+7,654
+21% +$614K
NVR icon
333
NVR
NVR
$16.9B
$4.05M 0.03%
1,243
-2,117
-63% -$6.49M
MSM icon
334
MSC Industrial Direct
MSM
$6.74B
$4.04M 0.03%
55,459
+2,589
+5% +$167K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$47.4B
$4.03M 0.03%
+106,824
New +$4.19M
NUS icon
336
Nu Skin
NUS
$230M
$4.02M 0.03%
105,051
+53,408
+103% +$1.72M
CBOE icon
337
Cboe Global Markets
CBOE
$30.6B
$4.01M 0.03%
42,980
+2,380
+6% +$234K
FTNT icon
338
Fortinet
FTNT
$120B
$3.99M 0.03%
+145,260
New +$3.65M
CI icon
339
Cigna
CI
$73.5B
$3.98M 0.03%
+21,235
New +$4.03M
GL icon
340
Globe Life
GL
$14.1B
$3.95M 0.03%
53,264
+35,314
+197% +$2.68M
CIM
341
Chimera Investment
CIM
$1B
$3.93M 0.03%
136,293
+107,759
+378% +$2.77M
EQT icon
342
EQT Corp
EQT
$33.6B
$3.92M 0.03%
329,771
-181,774
-36% -$2.38M
H icon
343
Hyatt Hotels
H
$16.9B
$3.89M 0.03%
77,436
-13,539
-15% -$721K
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
$3.89M 0.03%
202,693
+163,308
+415% +$3.25M
CAH icon
345
Cardinal Health
CAH
$53.9B
$3.78M 0.03%
72,402
-17,548
-20% -$905K
MAN icon
346
ManpowerGroup
MAN
$2.65B
$3.77M 0.03%
+54,878
New +$3.75M
IMO icon
347
Imperial Oil
IMO
$63.5B
$3.77M 0.03%
234,400
+145,100
+162% +$2.18M
SRE icon
348
Sempra
SRE
$56.5B
$3.77M 0.03%
+64,294
New +$3.95M
MRSN
349
DELISTED
Mersana Therapeutics
MRSN
$3.76M 0.03%
+6,425
New +$2.19M
SBGI icon
350
Sinclair Inc
SBGI
$1.02B
$3.75M 0.03%
202,894
+9,074
+5% +$157K
12 13
14
15 16

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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.