We are live on ! Find out more
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
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$13.3B
$952K 0.01%
+7,721
New +$767K
APAM icon
627
Artisan Partners
APAM
$3.03B
$948K 0.01%
29,165
-16,464
-36% -$456K
NUE icon
628
Nucor
NUE
$61.8B
$936K 0.01%
22,594
-63,448
-74% -$2.56M
KHC icon
629
Kraft Heinz
KHC
$30.1B
$924K 0.01%
28,981
-15,194
-34% -$456K
CDK
630
DELISTED
CDK Global, Inc.
CDK
$924K 0.01%
+22,302
New +$858K
GNL icon
631
Global Net Lease
GNL
$1.9B
$912K 0.01%
+54,517
New +$780K
INCY icon
632
Incyte
INCY
$24.4B
$912K 0.01%
8,767
+2,182
+33% +$210K
ECOM
633
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$907K 0.01%
57,289
+15,187
+36% +$175K
WPC icon
634
W.P. Carey
WPC
$16.3B
$891K 0.01%
+13,452
New +$836K
DT icon
635
Dynatrace
DT
$14.7B
$887K 0.01%
+21,858
New +$719K
NVST icon
636
Envista
NVST
$4.51B
$885K 0.01%
41,966
-41,859
-50% -$785K
SID icon
637
Companhia Siderúrgica Nacional
SID
$1.19B
$883K 0.01%
450,727
+135,213
+43% +$223K
ATHM icon
638
Autohome
ATHM
$2.6B
$882K 0.01%
+11,681
New +$914K
GTS
639
DELISTED
Triple-S Management Corporation
GTS
$880K 0.01%
46,266
-17,730
-28% -$304K
RCKY icon
640
Rocky Brands
RCKY
$353M
$868K 0.01%
42,220
-2,129
-5% -$42.4K
RDY icon
641
Dr. Reddy's Laboratories
RDY
$10.3B
$868K 0.01%
81,860
-68,390
-46% -$696K
MLM icon
642
Martin Marietta Materials
MLM
$32.7B
$866K 0.01%
4,194
-47,156
-92% -$9.07M
TDS icon
643
Telephone and Data Systems
TDS
$4.03B
$866K 0.01%
43,565
-15,335
-26% -$293K
SPPI
644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$865K 0.01%
255,880
-87,994
-26% -$256K
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$864K 0.01%
+76,217
New +$696K
IRBT
646
DELISTED
iRobot
IRBT
$857K 0.01%
10,209
+2,109
+26% +$139K
CBAY
647
DELISTED
Cymabay Therapeutics
CBAY
$856K 0.01%
245,330
+128,755
+110% +$372K
ALGN icon
648
Align Technology
ALGN
$12.5B
$852K 0.01%
3,106
-12,249
-80% -$2.76M
SCI icon
649
Service Corp International
SCI
$11.3B
$850K 0.01%
+21,866
New +$840K
AVTR icon
650
Avantor
AVTR
$9.37B
$847K 0.01%
+49,827
New +$811K
24 25
26
27 28

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.