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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
MGY icon
576
Magnolia Oil & Gas
MGY
$6.13B
$1.15M 0.01%
+190,148
New +$1.04M
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.15M 0.01%
31,520
+2,645
+9% +$99.6K
GIL icon
578
Gildan
GIL
$10.6B
$1.15M 0.01%
74,000
-338,600
-82% -$5M
VRS
579
DELISTED
Verso Corporation
VRS
$1.14M 0.01%
95,492
-44,113
-32% -$578K
MELI icon
580
Mercado Libre
MELI
$92.7B
$1.14M 0.01%
+1,157
New +$868K
PCAR icon
581
PACCAR
PCAR
$68.8B
$1.13M 0.01%
22,707
+3,807
+20% +$178K
RRX icon
582
Regal Rexnord
RRX
$11.4B
$1.13M 0.01%
12,949
-16,517
-56% -$1.24M
EVFM
583
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.13M 0.01%
+26,550
New +$1.79M
BLMN icon
584
Bloomin' Brands
BLMN
$924M
$1.13M 0.01%
+105,584
New +$1.09M
PINS icon
585
Pinterest
PINS
$13.2B
$1.11M 0.01%
49,915
+15,965
+47% +$312K
YPF icon
586
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.1M 0.01%
+191,912
New +$895K
WIT icon
587
Wipro
WIT
$19.4B
$1.1M 0.01%
664,532
-104,366
-14% -$163K
LTRPA
588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.1M 0.01%
516,268
-29,034
-5% -$66.2K
TNAV
589
DELISTED
Telenav Inc.
TNAV
$1.1M 0.01%
200,286
-41,681
-17% -$206K
BTU icon
590
Peabody Energy
BTU
$2.94B
$1.09M 0.01%
377,750
-10,025
-3% -$33.1K
WEX icon
591
WEX
WEX
$6.78B
$1.09M 0.01%
6,582
-22,523
-77% -$3.09M
LW icon
592
Lamb Weston
LW
$7.39B
$1.08M 0.01%
16,945
-3,830
-18% -$231K
SPR
593
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.01%
45,138
+28,488
+171% +$646K
NBR icon
594
Nabors Industries
NBR
$1.35B
$1.08M 0.01%
29,084
+1,923
+7% +$55.3K
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.08M 0.01%
117,205
-6,945
-6% -$60.7K
SLCA
596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.01%
295,719
– –
COR icon
597
Cencora
COR
$59.2B
$1.06M 0.01%
+10,563
New +$973K
PBH icon
598
Prestige Consumer Healthcare
PBH
$2.43B
$1.06M 0.01%
+28,173
New +$1.13M
AEP icon
599
American Electric Power
AEP
$68.3B
$1.06M 0.01%
13,261
-72,164
-84% -$5.89M
STE icon
600
Steris
STE
$23B
$1.05M 0.01%
+6,876
New +$1.05M
22 23
24
25 26

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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.