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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
CMRX
551
DELISTED
Chimerix, Inc.
CMRX
$1.31M 0.01%
421,415
-28,578
-6% -$74K
DDOG icon
552
Datadog
DDOG
$90.6B
$1.3M 0.01%
+14,918
New +$908K
SPTN
553
DELISTED
SpartanNash
SPTN
$1.29M 0.01%
60,848
-84,552
-58% -$1.52M
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.29M 0.01%
44,127
+4,977
+13% +$149K
KRC icon
555
Kilroy Realty
KRC
$4.3B
$1.28M 0.01%
+21,875
New +$1.33M
DOCU
556
DocuSign
DOCU
$12.2B
$1.28M 0.01%
+7,450
New +$939K
SIRI icon
557
SiriusXM
SIRI
$9.43B
$1.28M 0.01%
21,734
+6,795
+45% +$381K
ZVO
558
DELISTED
Zovio Inc. Common Stock
ZVO
$1.26M 0.01%
411,932
-28,642
-7% -$65K
FAST icon
559
Fastenal
FAST
$58.9B
$1.25M 0.01%
58,518
-340,118
-85% -$6.5M
THC icon
560
Tenet Healthcare
THC
$21.5B
$1.25M 0.01%
+69,150
New +$1.36M
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.01%
7,358
+1,968
+37% +$294K
JNCE
562
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.24M 0.01%
179,564
-4,524
-2% -$24.4K
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.01%
50,014
-136,486
-73% -$2.85M
SEIC icon
564
SEI Investments
SEIC
$12.8B
$1.23M 0.01%
22,433
-2,992
-12% -$156K
JKHY icon
565
Jack Henry & Associates
JKHY
$11.1B
$1.23M 0.01%
6,688
-14,062
-68% -$2.45M
HBAN icon
566
Huntington Bancshares
HBAN
$35.9B
$1.23M 0.01%
135,570
-210,580
-61% -$1.86M
APHA
567
DELISTED
Aphria Inc. Common Shares
APHA
$1.22M 0.01%
+284,700
New +$1.09M
CGNX icon
568
Cognex
CGNX
$10.4B
$1.22M 0.01%
20,342
-18,707
-48% -$1.02M
AVLR
569
DELISTED
Avalara, Inc.
AVLR
$1.21M 0.01%
+9,063
New +$891K
AIV
570
Aimco
AIV
$379M
$1.19M 0.01%
238,138
+99,074
+71% +$491K
ENIA
571
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.19M 0.01%
158,436
-222,348
-58% -$1.72M
RHP icon
572
Ryman Hospitality Properties
RHP
$7.87B
$1.18M 0.01%
+33,956
New +$1.13M
SPLK
573
DELISTED
Splunk Inc
SPLK
$1.17M 0.01%
5,908
-166
-3% -$26.3K
FRC
574
DELISTED
First Republic Bank
FRC
$1.16M 0.01%
+10,911
New +$1.12M
PSX icon
575
Phillips 66
PSX
$92.8B
$1.15M 0.01%
+16,044
New +$1.14M
21 22
23
24 25

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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.