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
OXFD
651
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$847K 0.01%
65,162
-29,063
-31% -$349K
CVLG icon
652
Covenant Logistics
CVLG
$880M
$845K 0.01%
117,130
+12,280
+12% +$62.6K
SPSC icon
653
SPS Commerce
SPSC
$2.86B
$841K 0.01%
+11,192
New +$682K
AMED
654
DELISTED
Amedisys
AMED
$839K 0.01%
+4,228
New +$789K
KEY icon
655
KeyCorp
KEY
$24.6B
$837K 0.01%
68,748
-63,968
-48% -$743K
DOX icon
656
Amdocs
DOX
$6.23B
$834K 0.01%
+13,698
New +$846K
ABEO icon
657
Abeona Therapeutics
ABEO
$361M
$833K 0.01%
11,434
+2,782
+32% +$192K
CVLT icon
658
Commault Systems
CVLT
$6.26B
$831K 0.01%
+21,461
New +$852K
DBD
659
DELISTED
Diebold Nixdorf Incorporated
DBD
$824K 0.01%
135,897
+71,013
+109% +$350K
BH icon
660
Biglari Holdings Class B
BH
$1.22B
$820K 0.01%
11,885
-99
-0.8% -$6.37K
TRQ
661
DELISTED
Turquoise Hill Resources Ltd
TRQ
$817K 0.01%
110,938
+78,160
+238% +$460K
EBAY icon
662
eBay
EBAY
$46.5B
$806K 0.01%
15,372
-15,438
-50% -$653K
PHI icon
663
PLDT
PHI
$4.2B
$806K 0.01%
+33,021
New +$784K
OLN icon
664
Olin
OLN
$2.17B
$794K 0.01%
69,123
+53,098
+331% +$676K
SNPS icon
665
Synopsys
SNPS
$78.8B
$790K 0.01%
+4,051
New +$669K
SPNE
666
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$786K 0.01%
75,031
-18,065
-19% -$185K
LRCX icon
667
Lam Research
LRCX
$422B
$782K 0.01%
24,180
+5,030
+26% +$137K
EGOV
668
DELISTED
NIC Inc
EGOV
$779K 0.01%
+33,920
New +$802K
AGRO icon
669
Adecoagro
AGRO
$1.31B
$773K 0.01%
178,024
-86,106
-33% -$360K
STX icon
670
Seagate
STX
$209B
$768K 0.01%
+15,867
New +$796K
CVGI icon
671
Commercial Vehicle Group
CVGI
$130M
$761K 0.01%
263,397
-16,055
-6% -$33.4K
DBX icon
672
Dropbox
DBX
$7.81B
$756K 0.01%
34,728
+5,728
+20% +$121K
SINA
673
DELISTED
Sina Corp
SINA
$753K 0.01%
20,976
+4,976
+31% +$167K
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
$749K 0.01%
+32,229
New +$703K
EIGR
675
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$747K 0.01%
2,593
-189
-7% -$55.7K
25 26
27
28 29

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.