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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
NVAX icon
351
Novavax
NVAX
$1.34B
$3.71M 0.03%
+44,544
New +$1.7M
GGG icon
352
Graco
GGG
$13.2B
$3.7M 0.03%
77,152
+29,527
+62% +$1.39M
WD icon
353
Walker & Dunlop
WD
$1.45B
$3.68M 0.03%
72,460
+1,345
+2% +$55K
FE icon
354
FirstEnergy
FE
$27.3B
$3.68M 0.03%
94,856
+61,236
+182% +$2.53M
PBI icon
355
Pitney Bowes
PBI
$2.3B
$3.67M 0.03%
1,409,848
-35,103
-2% -$87.7K
BIPC icon
356
Brookfield Infrastructure
BIPC
$4.96B
$3.62M 0.03%
+119,301
New +$3.46M
EAT icon
357
Brinker International
EAT
$10.3B
$3.57M 0.03%
+148,724
New +$3.19M
ADM icon
358
Archer Daniels Midland
ADM
$38.7B
$3.56M 0.03%
89,257
-230,068
-72% -$8.61M
CPRT icon
359
Copart
CPRT
$27B
$3.54M 0.02%
169,788
-789,852
-82% -$15.9M
CNCE
360
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.5M 0.02%
352,020
-12,524
-3% -$120K
MFGP
361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.5M 0.02%
638,927
– –
FMC icon
362
FMC
FMC
$1.25B
$3.48M 0.02%
34,980
-11,645
-25% -$1.07M
MDT icon
363
Medtronic
MDT
$116B
$3.4M 0.02%
+37,089
New +$3.56M
JD icon
364
JD.com
JD
$39.5B
$3.39M 0.02%
56,338
+26,376
+88% +$1.34M
AWK icon
365
American Water Works
AWK
$27.1B
$3.39M 0.02%
26,335
+22,435
+575% +$2.79M
LGF.A
366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.38M 0.02%
456,773
-116,023
-20% -$860K
INTU icon
367
Intuit
INTU
$93B
$3.38M 0.02%
11,413
-7,042
-38% -$1.93M
EC icon
368
Ecopetrol
EC
$35.3B
$3.37M 0.02%
302,703
+34,001
+13% +$369K
REZI icon
369
Resideo Technologies
REZI
$3.21B
$3.37M 0.02%
287,135
-133,465
-32% -$929K
DLTR icon
370
Dollar Tree
DLTR
$25B
$3.33M 0.02%
35,881
+24,611
+218% +$2.05M
HBM icon
371
Hudbay
HBM
$11.8B
$3.32M 0.02%
1,097,991
+224,778
+26% +$563K
CMS icon
372
CMS Energy
CMS
$22.1B
$3.27M 0.02%
+56,021
New +$3.24M
CFG icon
373
Citizens Financial Group
CFG
$31.3B
$3.27M 0.02%
129,456
+14,955
+13% +$339K
HLF icon
374
Herbalife
HLF
$1.27B
$3.23M 0.02%
71,847
-114,478
-61% -$4.45M
DFIN icon
375
Donnelley Financial Solutions
DFIN
$1.18B
$3.21M 0.02%
382,717
-5,595
-1% -$40.3K
13 14
15
16 17

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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.