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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
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$107M 0.76%
2,598,570
-1,087,396
-30% -$42M
BMO icon
27
Bank of Montreal
BMO
$129B
$106M 0.74%
1,982,634
-935,532
-32% -$47.7M
FTS icon
28
Fortis
FTS
$28.7B
$105M 0.74%
2,767,580
-36,985
-1% -$1.41M
TU icon
29
Telus
TU
$15B
$102M 0.72%
6,103,857
-38,521
-0.6% -$641K
BHC icon
30
Bausch Health
BHC
$2.32B
$98.7M 0.7%
5,393,887
+828,450
+18% +$14.6M
QSR icon
31
Restaurant Brands International
QSR
$26.1B
$98.6M 0.7%
1,811,420
-307,425
-15% -$15.5M
MFC icon
32
Manulife Financial
MFC
$72.6B
$94M 0.66%
6,908,757
-1,471,410
-18% -$18.5M
MGA icon
33
Magna International
MGA
$18.6B
$93.3M 0.66%
2,093,865
+1,094,830
+110% +$43.2M
TRI icon
34
Thomson Reuters
TRI
$44.5B
$93.1M 0.66%
1,301,051
-165,414
-11% -$12M
SSRM icon
35
SSR Mining
SSRM
$6.63B
$90.2M 0.64%
4,234,735
+514,110
+14% +$9.22M
TFII icon
36
TFI International
TFII
$12B
$87.4M 0.62%
2,463,360
+463,120
+23% +$13.2M
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$83.5M 0.59%
15,350,460
+1,387,055
+10% +$6.63M
JPM icon
38
JPMorgan Chase
JPM
$971B
$82.1M 0.58%
873,342
+428,647
+96% +$40.7M
NTR icon
39
Nutrien
NTR
$32.1B
$80.6M 0.57%
2,509,095
-104,807
-4% -$3.65M
EGO icon
40
Eldorado Gold
EGO
$10.4B
$78.5M 0.55%
8,138,345
+1,058,178
+15% +$9.19M
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.2B
$75.3M 0.53%
2,745,924
-1,027,286
-27% -$27.4M
CAE icon
42
CAE Inc. Common Shares
CAE
$8.9B
$74.8M 0.53%
4,610,600
-3,788,309
-45% -$58.6M
BAC icon
43
Bank of America
BAC
$453B
$74.6M 0.53%
3,139,108
+875,488
+39% +$20.7M
AEM icon
44
Agnico Eagle Mines
AEM
$93.8B
$73.1M 0.52%
1,141,187
+514,640
+82% +$30.5M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$72M 0.51%
4,414,345
-255,930
-5% -$4.22M
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$71.8M 0.51%
2,870,472
-1,195,099
-29% -$27.6M
RCI icon
47
Rogers Communications
RCI
$19.4B
$71.5M 0.5%
1,778,240
+974,135
+121% +$40.6M
CM icon
48
Canadian Imperial Bank of Commerce
CM
$110B
$70.3M 0.5%
2,104,864
+204,706
+11% +$6.39M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.5M 0.49%
389,259
-21,374
-5% -$3.9M
OTEX icon
50
Open Text
OTEX
$5.8B
$67.4M 0.48%
1,586,850
+175,315
+12% +$6.95M
1
2
3 4 5

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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.