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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
OSG
401
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.68M 0.02%
1,439,620
-63,344
-4% -$140K
BRO icon
402
Brown & Brown
BRO
$24B
$2.67M 0.02%
65,457
-19,468
-23% -$751K
SCCO icon
403
Southern Copper
SCCO
$159B
$2.66M 0.02%
+73,058
New +$2.29M
CPT icon
404
Camden Property Trust
CPT
$11.1B
$2.65M 0.02%
+29,017
New +$2.57M
UGP icon
405
Ultrapar
UGP
$6.52B
$2.64M 0.02%
778,902
+550,727
+241% +$1.62M
UHS icon
406
Universal Health Services
UHS
$10.1B
$2.6M 0.02%
28,043
+747
+3% +$74.7K
ERIE icon
407
Erie Indemnity
ERIE
$13.6B
$2.6M 0.02%
13,551
-14
-0.1% -$2.46K
ANF icon
408
Abercrombie & Fitch
ANF
$4.9B
$2.59M 0.02%
243,543
+194,368
+395% +$2.12M
PTEN icon
409
Patterson-UTI
PTEN
$4.16B
$2.59M 0.02%
746,160
-254,083
-25% -$876K
EXR icon
410
Extra Space Storage
EXR
$31.5B
$2.59M 0.02%
+27,993
New +$2.6M
WAT icon
411
Waters Corp
WAT
$40.7B
$2.58M 0.02%
+14,272
New +$2.7M
FLG
412
Flagstar Bank National Association
FLG
$5.92B
$2.57M 0.02%
83,996
+2,696
+3% +$81.1K
GIII icon
413
G-III Apparel Group
GIII
$1.43B
$2.56M 0.02%
192,244
+150,494
+360% +$1.66M
ABT icon
414
Abbott
ABT
$192B
$2.52M 0.02%
27,594
-36,406
-57% -$3.29M
MRNA icon
415
Moderna
MRNA
$25.3B
$2.48M 0.02%
+38,607
New +$2.11M
COLD icon
416
Americold
COLD
$4.34B
$2.47M 0.02%
+67,940
New +$2.32M
ASX icon
417
ASE Group
ASX
$103B
$2.43M 0.02%
535,098
-66,928
-11% -$285K
DK icon
418
Delek US
DK
$4.15B
$2.41M 0.02%
138,436
+54,886
+66% +$1.05M
ATVI
419
DELISTED
Activision Blizzard
ATVI
$2.4M 0.02%
31,592
+6,285
+25% +$438K
ANAB icon
420
AnaptysBio
ANAB
$1.66B
$2.39M 0.02%
106,791
-2,109
-2% -$38.6K
SIGI icon
421
Selective Insurance
SIGI
$5.59B
$2.35M 0.02%
44,660
-17,114
-28% -$866K
CYD icon
422
China Yuchai International
CYD
$1.72B
$2.35M 0.02%
163,401
+98
+0.1% +$1.22K
AEE icon
423
Ameren
AEE
$30.3B
$2.33M 0.02%
33,152
+9,927
+43% +$719K
SYK icon
424
Stryker
SYK
$131B
$2.32M 0.02%
+12,871
New +$2.37M
CECO icon
425
Ceco Environmental
CECO
$4.51B
$2.31M 0.02%
349,784
-11,234
-3% -$60.9K
15 16
17
18 19

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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.