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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
AVTA
601
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.05M 0.01%
92,213
-36,360
-28% -$457K
NTES icon
602
NetEase
NTES
$78.5B
$1.05M 0.01%
12,235
+985
+9% +$74.1K
IDT icon
603
IDT Corp
IDT
$1.67B
$1.05M 0.01%
160,760
-13,650
-8% -$80.4K
LNW
604
DELISTED
Light & Wonder
LNW
$1.05M 0.01%
67,874
+299
+0.4% +$3.91K
NDAQ icon
605
Nasdaq
NDAQ
$54.6B
$1.05M 0.01%
26,289
+114
+0.4% +$4.24K
BX icon
606
Blackstone
BX
$112B
$1.04M 0.01%
18,449
+449
+2% +$23.6K
MANH icon
607
Manhattan Associates
MANH
$11.7B
$1.02M 0.01%
+10,881
New +$810K
LMNX
608
DELISTED
Luminex Corp
LMNX
$1.02M 0.01%
31,480
+8,261
+36% +$261K
RF icon
609
Regions Financial
RF
$27B
$1.01M 0.01%
+91,197
New +$971K
TGA
610
DELISTED
Transglobe Energy Corp
TGA
$1.01M 0.01%
1,829,516
-10,500
-0.6% -$5.47K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$1.01M 0.01%
+10,255
New +$909K
IMOS
612
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$1.01M 0.01%
44,420
+2,370
+6% +$48.6K
GSS
613
DELISTED
Golden Star Resources Ltd.
GSS
$1.01M 0.01%
345,900
+289,900
+518% +$753K
MFA
614
MFA Financial
MFA
$931M
$991K 0.01%
99,538
-148,407
-60% -$1.15M
PR
615
Permian Resources
PR
$17.7B
$988K 0.01%
+1,109,578
New +$976K
TSN icon
616
Tyson Foods
TSN
$19.8B
$988K 0.01%
16,543
-66,067
-80% -$4M
DELL icon
617
Dell
DELL
$320B
$984K 0.01%
35,346
-188,234
-84% -$4.23M
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
$981K 0.01%
8,742
-116,568
-93% -$12.4M
ZWS icon
619
Zurn Elkay Water Solutions
ZWS
$8.41B
$976K 0.01%
69,527
+26,294
+61% +$345K
CMCM
620
Cheetah Mobile
CMCM
$94.7M
$969K 0.01%
112,701
-615
-0.5% -$7.24K
DCI icon
621
Donaldson
DCI
$11.1B
$969K 0.01%
20,823
+10,141
+95% +$448K
BB icon
622
BlackBerry
BB
$5.27B
$967K 0.01%
198,208
-205,284
-51% -$928K
HSII
623
DELISTED
Heidrick & Struggles
HSII
$966K 0.01%
44,698
-18,651
-29% -$411K
BHVN
624
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$966K 0.01%
+13,207
New +$703K
NTRS icon
625
Northern Trust
NTRS
$34.8B
$955K 0.01%
+12,036
New +$955K
23 24
25
26 27

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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.