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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
CHD icon
476
Church & Dwight Co
CHD
$24B
$1.8M 0.01%
23,261
-54,864
-70% -$3.99M
COO icon
477
Cooper Companies
COO
$14.9B
$1.8M 0.01%
+25,352
New +$1.88M
PKG icon
478
Packaging Corp of America
PKG
$22.9B
$1.79M 0.01%
+17,909
New +$1.7M
CHA
479
DELISTED
China Telecom Corporation, LTD
CHA
$1.78M 0.01%
63,522
+51,322
+421% +$1.63M
DXCM icon
480
DexCom
DXCM
$34.5B
$1.78M 0.01%
+17,552
New +$1.57M
EBS icon
481
Emergent Biosolutions
EBS
$230M
$1.77M 0.01%
+22,421
New +$1.67M
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.01%
41,759
+3,939
+10% +$167K
ROL icon
483
Rollins
ROL
$17.4B
$1.76M 0.01%
62,231
+2,570
+4% +$68.8K
LQDT icon
484
Liquidity Services
LQDT
$1.35B
$1.75M 0.01%
294,066
-25,048
-8% -$133K
LITS
485
Lite Strategy Inc
LITS
$30.5M
$1.73M 0.01%
20,984
+8,225
+64% +$499K
URBN icon
486
Urban Outfitters
URBN
$6.53B
$1.72M 0.01%
113,224
+974
+0.9% +$16.7K
SM icon
487
SM Energy
SM
$7.71B
$1.7M 0.01%
452,294
+176,813
+64% +$579K
XEL icon
488
Xcel Energy
XEL
$49.3B
$1.68M 0.01%
26,881
-36,914
-58% -$2.33M
AVY icon
489
Avery Dennison
AVY
$13.6B
$1.68M 0.01%
+14,688
New +$1.61M
APH icon
490
Amphenol
APH
$204B
$1.67M 0.01%
+69,904
New +$1.56M
NGVC icon
491
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.67M 0.01%
112,530
-9,776
-8% -$119K
CTAS icon
492
Cintas
CTAS
$80.3B
$1.67M 0.01%
25,092
+792
+3% +$45.8K
VMC icon
493
Vulcan Materials
VMC
$36B
$1.67M 0.01%
14,372
-90,873
-86% -$9.95M
MU icon
494
Micron Technology
MU
$1.07T
$1.65M 0.01%
31,988
-4,992
-13% -$235K
HR icon
495
Healthcare Realty
HR
$6.58B
$1.65M 0.01%
62,109
-53,318
-46% -$1.37M
AZO icon
496
AutoZone
AZO
$49.6B
$1.63M 0.01%
+1,442
New +$1.52M
SC
497
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.63M 0.01%
+88,350
New +$1.43M
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$1.62M 0.01%
1,258,717
-262,293
-17% -$245K
TGI
499
DELISTED
Triumph Group
TGI
$1.61M 0.01%
178,663
-159,068
-47% -$1.18M
Y
500
DELISTED
Alleghany Corp
Y
$1.6M 0.01%
+3,273
New +$1.69M
18 19
20
21 22

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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.