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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
DNOW icon
451
DNOW Inc
DNOW
$2.95B
$2.12M 0.01%
245,231
+105,306
+75% +$723K
CW icon
452
Curtiss-Wright
CW
$25.4B
$2.09M 0.01%
23,410
+5,735
+32% +$547K
JE
453
DELISTED
Just Energy Group Inc
JE
$2.09M 0.01%
124,459
-1,360
-1% -$21.9K
JBGS
454
JBG SMITH
JBGS
$692M
$2.07M 0.01%
+70,100
New +$2.17M
CHU
455
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.07M 0.01%
379,021
+218,471
+136% +$1.33M
APLE icon
456
Apple Hospitality REIT
APLE
$3.75B
$2.06M 0.01%
+213,553
New +$2.03M
HOG icon
457
Harley-Davidson
HOG
$2.9B
$2.05M 0.01%
86,193
+48,118
+126% +$1.05M
CSGP icon
458
CoStar Group
CSGP
$13.4B
$2.04M 0.01%
28,720
-48,280
-63% -$3.12M
MSI icon
459
Motorola Solutions
MSI
$77B
$2.04M 0.01%
+14,553
New +$2.06M
IVV icon
460
iShares Core S&P 500 ETF
IVV
$910B
$2.04M 0.01%
6,572
– –
APEI icon
461
American Public Education
APEI
$828M
$2M 0.01%
67,586
-6,607
-9% -$185K
SBAC icon
462
SBA Communications
SBAC
$19.8B
$1.98M 0.01%
6,628
+1,553
+31% +$458K
DTE icon
463
DTE Energy
DTE
$29B
$1.94M 0.01%
+21,198
New +$1.88M
MRC
464
DELISTED
MRC Global
MRC
$1.94M 0.01%
327,752
+2,331
+0.7% +$12.1K
LULU icon
465
lululemon athletica
LULU
$13.6B
$1.93M 0.01%
6,185
-2,985
-33% -$763K
EFA icon
466
iShares MSCI EAFE ETF
EFA
$80.3B
$1.92M 0.01%
31,491
– –
ADI icon
467
Analog Devices
ADI
$186B
$1.91M 0.01%
15,567
+10,087
+184% +$1.11M
SKM icon
468
SK Telecom
SKM
$14.1B
$1.9M 0.01%
59,737
-53,104
-47% -$1.64M
PSB
469
DELISTED
PS Business Parks, Inc.
PSB
$1.9M 0.01%
14,329
+10,604
+285% +$1.36M
SNAP icon
470
Snap
SNAP
$8.96B
$1.87M 0.01%
+79,755
New +$1.42M
TRU icon
471
TransUnion
TRU
$15.5B
$1.85M 0.01%
+21,270
New +$1.7M
UPBD icon
472
Upbound Group
UPBD
$1.15B
$1.84M 0.01%
66,051
-13,003
-16% -$289K
TM icon
473
Toyota
TM
$223B
$1.83M 0.01%
+14,596
New +$1.81M
ADSK icon
474
Autodesk
ADSK
$54.5B
$1.83M 0.01%
7,662
-888
-10% -$175K
RFP
475
DELISTED
Resolute Forest Products Inc.
RFP
$1.82M 0.01%
865,712
+854
+0.1% +$1.62K
17 18
19
20 21

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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.