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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
TIF
526
DELISTED
Tiffany & Co.
TIF
$1.44M 0.01%
+11,784
New +$1.48M
GWW icon
527
W.W. Grainger
GWW
$62.2B
$1.43M 0.01%
4,565
-2,389
-34% -$690K
PFSI icon
528
PennyMac Financial
PFSI
$4.13B
$1.43M 0.01%
34,119
-60,781
-64% -$1.93M
GGB icon
529
Gerdau
GGB
$9.42B
$1.43M 0.01%
606,758
+348,491
+135% +$661K
AMRX icon
530
Amneal Pharmaceuticals
AMRX
$6.02B
$1.42M 0.01%
299,067
+116,776
+64% +$481K
ALSN icon
531
Allison Transmission
ALSN
$10.2B
$1.42M 0.01%
38,701
-5,124
-12% -$184K
OII icon
532
Oceaneering
OII
$5.11B
$1.42M 0.01%
221,997
+111,130
+100% +$586K
MAR icon
533
Marriott International
MAR
$91.9B
$1.41M 0.01%
16,489
-1,869
-10% -$162K
OVID icon
534
Ovid Therapeutics
OVID
$523M
$1.4M 0.01%
189,967
+31,380
+20% +$147K
FL
535
DELISTED
Foot Locker
FL
$1.4M 0.01%
47,984
+13,309
+38% +$351K
IMKTA icon
536
Ingles Markets
IMKTA
$1.68B
$1.38M 0.01%
32,131
-2,019
-6% -$81.8K
CERN
537
DELISTED
Cerner Corp
CERN
$1.38M 0.01%
+20,176
New +$1.39M
LNT icon
538
Alliant Energy
LNT
$18.2B
$1.38M 0.01%
28,827
-57,898
-67% -$2.82M
STKL
539
DELISTED
SunOpta
STKL
$1.37M 0.01%
291,800
+247,200
+554% +$875K
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.01%
27,589
+1,564
+6% +$67.4K
A icon
541
Agilent Technologies
A
$42.2B
$1.37M 0.01%
15,470
-41,780
-73% -$3.42M
MIK
542
DELISTED
Michaels Stores, Inc
MIK
$1.36M 0.01%
192,296
+131,080
+214% +$514K
WORK
543
DELISTED
Slack Technologies, Inc.
WORK
$1.36M 0.01%
+43,653
New +$1.31M
KB icon
544
KB Financial Group
KB
$41.7B
$1.34M 0.01%
48,195
+27,795
+136% +$759K
DIS icon
545
Walt Disney
DIS
$181B
$1.33M 0.01%
11,944
-14,060
-54% -$1.55M
AMAT icon
546
Applied Materials
AMAT
$424B
$1.32M 0.01%
21,851
+178
+0.8% +$9.6K
NGNE icon
547
Neurogene
NGNE
$713M
$1.31M 0.01%
3,962
+599
+18% +$156K
NFG icon
548
National Fuel Gas
NFG
$7.75B
$1.31M 0.01%
+31,291
New +$1.28M
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.01%
+8,854
New +$1.27M
PRGS icon
550
Progress Software
PRGS
$1.83B
$1.31M 0.01%
+33,788
New +$1.29M
20 21
22
23 24

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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.