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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
PNW icon
376
Pinnacle West Capital
PNW
$12.2B
$3.21M 0.02%
43,777
+5,777
+15% +$436K
XRX icon
377
Xerox
XRX
$411M
$3.17M 0.02%
+207,463
New +$3.58M
CNDT icon
378
Conduent
CNDT
$249M
$3.17M 0.02%
1,325,452
-128,836
-9% -$300K
JKS
379
JinkoSolar
JKS
$855M
$3.15M 0.02%
177,698
+61,555
+53% +$988K
ORCL icon
380
Oracle
ORCL
$451B
$3.15M 0.02%
+56,917
New +$3.02M
CDNS icon
381
Cadence Design Systems
CDNS
$89.6B
$3.12M 0.02%
+32,539
New +$2.72M
FLR icon
382
Fluor
FLR
$6.97B
$3.1M 0.02%
256,805
-57,942
-18% -$608K
CABO icon
383
Cable One
CABO
$205M
$3.1M 0.02%
1,747
+722
+70% +$1.29M
DKS icon
384
Dick's Sporting Goods
DKS
$18.1B
$3.07M 0.02%
+74,483
New +$2.36M
OPLN
385
Openlane
OPLN
$4.35B
$3.05M 0.02%
221,488
+148,088
+202% +$2.03M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$83B
$3.02M 0.02%
4,848
+918
+23% +$521K
UAA icon
387
Under Armour
UAA
$2.31B
$2.98M 0.02%
306,302
+35,739
+13% +$339K
ISRG icon
388
Intuitive Surgical
ISRG
$141B
$2.95M 0.02%
15,522
-93,798
-86% -$16.8M
KTB icon
389
Kontoor Brands
KTB
$4.58B
$2.93M 0.02%
+164,563
New +$2.93M
DQ
390
Daqo New Energy
DQ
$1B
$2.91M 0.02%
195,735
+136,110
+228% +$1.49M
WRB icon
391
W.R. Berkley
WRB
$26.2B
$2.81M 0.02%
+110,243
New +$2.7M
TRMB icon
392
Trimble
TRMB
$13.4B
$2.78M 0.02%
+64,433
New +$2.42M
INVA icon
393
Innoviva
INVA
$1.5B
$2.75M 0.02%
197,057
-286,558
-59% -$3.9M
SBSW icon
394
Sibanye-Stillwater
SBSW
$7.44B
$2.75M 0.02%
318,444
-270,048
-46% -$2.06M
CBRL icon
395
Cracker Barrel
CBRL
$1.31B
$2.75M 0.02%
+24,763
New +$2.45M
AMAG
396
DELISTED
AMAG Pharmaceuticals
AMAG
$2.74M 0.02%
358,677
-49,905
-12% -$382K
MRVL icon
397
Marvell Technology
MRVL
$200B
$2.73M 0.02%
+77,924
New +$2.28M
AR icon
398
Antero Resources
AR
$11.3B
$2.73M 0.02%
1,073,746
+236,100
+28% +$619K
CHL
399
DELISTED
China Mobile Limited
CHL
$2.7M 0.02%
80,320
+52,320
+187% +$1.94M
CSX icon
400
CSX Corp
CSX
$92.9B
$2.7M 0.02%
116,118
-1,352,469
-92% -$29.9M
14 15
16
17 18

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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.