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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
LL
501
DELISTED
LL Flooring Holdings, Inc.
LL
$1.6M 0.01%
+115,141
New +$976K
DCO icon
502
Ducommun
DCO
$3.01B
$1.59M 0.01%
45,529
-13,021
-22% -$385K
PEB icon
503
Pebblebrook Hotel Trust
PEB
$2.05B
$1.58M 0.01%
+115,679
New +$1.43M
ROST icon
504
Ross Stores
ROST
$78.6B
$1.57M 0.01%
18,426
+1,701
+10% +$154K
CTSH icon
505
Cognizant
CTSH
$26.7B
$1.57M 0.01%
27,585
-179,320
-87% -$9.63M
WH icon
506
Wyndham Hotels & Resorts
WH
$5.51B
$1.56M 0.01%
36,725
-107,934
-75% -$4.4M
L icon
507
Loews
L
$23B
$1.55M 0.01%
45,259
+1,034
+2% +$34.9K
CARS icon
508
Cars.com
CARS
$672M
$1.55M 0.01%
268,815
+1,500
+0.6% +$8.29K
MX icon
509
Magnachip Semiconductor
MX
$137M
$1.54M 0.01%
150,018
-102,205
-41% -$1.14M
EPAM icon
510
EPAM Systems
EPAM
$5.24B
$1.53M 0.01%
6,089
-4,739
-44% -$1.04M
NXPI icon
511
NXP Semiconductors
NXPI
$58.5B
$1.53M 0.01%
13,453
+2,620
+24% +$262K
LSAK icon
512
Lesaka Technologies
LSAK
$414M
$1.53M 0.01%
502,899
-170,219
-25% -$573K
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.52M 0.01%
20,094
-22,995
-53% -$1.57M
NWE icon
514
NorthWestern Energy
NWE
$4.4B
$1.51M 0.01%
27,774
+11,924
+75% +$691K
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
$1.51M 0.01%
+22,491
New +$999K
HAL icon
516
Halliburton
HAL
$27.4B
$1.51M 0.01%
+116,416
New +$1.25M
IPI icon
517
Intrepid Potash
IPI
$484M
$1.48M 0.01%
149,654
-2,520
-2% -$26.2K
ASRT
518
DELISTED
Assertio
ASRT
$1.48M 0.01%
28,779
-998
-3% -$51.5K
FSM icon
519
Fortuna Silver Mines
FSM
$3.1B
$1.48M 0.01%
+290,756
New +$1.05M
SCWX
520
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.48M 0.01%
129,292
-105
-0.1% -$1.25K
CRWD icon
521
CrowdStrike
CRWD
$230B
$1.47M 0.01%
+58,696
New +$1.18M
SHW icon
522
Sherwin-Williams
SHW
$87.8B
$1.47M 0.01%
+7,635
New +$1.38M
GPRE icon
523
Green Plains
GPRE
$1.09B
$1.45M 0.01%
142,026
+54,450
+62% +$401K
SOHU
524
Sohu.com
SOHU
$364M
$1.44M 0.01%
156,441
-848
-0.5% -$6.62K
USNA icon
525
Usana Health Sciences
USNA
$252M
$1.44M 0.01%
19,603
-15,590
-44% -$1.22M
19 20
21
22 23

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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.