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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
DAY
426
DELISTED
Dayforce
DAY
$2.29M 0.02%
28,700
-21,000
-42% -$1.35M
HOUS
427
DELISTED
Anywhere Real Estate
HOUS
$2.28M 0.02%
307,525
+272,525
+779% +$1.41M
UIS icon
428
Unisys
UIS
$210M
$2.27M 0.02%
208,500
-232,140
-53% -$2.68M
INVH icon
429
Invitation Homes
INVH
$18B
$2.26M 0.02%
82,102
+39,877
+94% +$999K
FOXA icon
430
Fox Class A
FOXA
$27.5B
$2.25M 0.02%
84,035
+54,970
+189% +$1.48M
RIG icon
431
Transocean
RIG
$6.39B
$2.24M 0.02%
1,225,054
+304,092
+33% +$472K
ORLY icon
432
O'Reilly Automotive
ORLY
$74.9B
$2.24M 0.02%
79,635
+27,885
+54% +$729K
KEYS icon
433
Keysight
KEYS
$60.5B
$2.22M 0.02%
+22,065
New +$2.17M
GT icon
434
Goodyear
GT
$1.78B
$2.22M 0.02%
248,258
-553,014
-69% -$4.2M
IPHI
435
DELISTED
INPHI CORPORATION
IPHI
$2.22M 0.02%
+18,884
New +$1.99M
CIEN icon
436
Ciena
CIEN
$62.7B
$2.21M 0.02%
+40,898
New +$2.03M
LKQ icon
437
LKQ Corp
LKQ
$6.38B
$2.21M 0.02%
+84,437
New +$2.08M
ILMN icon
438
Illumina
ILMN
$29.1B
$2.21M 0.02%
6,131
-21,099
-77% -$6.79M
WELL icon
439
Welltower
WELL
$169B
$2.2M 0.02%
+42,460
New +$2.09M
TJX icon
440
TJX Companies
TJX
$170B
$2.19M 0.02%
+43,262
New +$2.17M
PLCE icon
441
Children's Place
PLCE
$53.4M
$2.18M 0.02%
58,356
+38,856
+199% +$1.32M
CAI
442
DELISTED
CAI International, Inc.
CAI
$2.18M 0.02%
130,829
-9,827
-7% -$164K
MD icon
443
Pediatrix Medical
MD
$2.14B
$2.17M 0.02%
127,033
-166,136
-57% -$2.46M
SWN
444
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.02%
847,281
+70,806
+9% +$202K
CE icon
445
Celanese
CE
$4.86B
$2.17M 0.02%
25,099
+18,452
+278% +$1.54M
ISEE
446
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.16M 0.02%
424,138
-211,981
-33% -$883K
EMBJ
447
Embraer S.A. ADS
EMBJ
$13.2B
$2.15M 0.02%
360,294
+80,234
+29% +$495K
AAMI
448
Acadian Asset Management
AAMI
$3.31B
$2.13M 0.02%
171,201
-82,635
-33% -$676K
CLDR
449
DELISTED
Cloudera, Inc.
CLDR
$2.12M 0.02%
+166,704
New +$1.6M
ABBV icon
450
AbbVie
ABBV
$443B
$2.12M 0.01%
+21,563
New +$1.9M
16 17
18
19 20

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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.