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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
ATNX
676
DELISTED
Athenex, Inc. Common Stock
ATNX
$747K 0.01%
2,713
-494
-15% -$105K
MODN
677
DELISTED
MODEL N, INC.
MODN
$746K 0.01%
+21,465
New +$625K
KIM icon
678
Kimco Realty
KIM
$16.4B
$732K 0.01%
57,013
+14,063
+33% +$156K
CRM icon
679
Salesforce
CRM
$165B
$729K 0.01%
3,890
-4,862
-56% -$819K
TDAY
680
USA Today Co
TDAY
$1B
$728K 0.01%
527,476
+236,408
+81% +$312K
NWSA icon
681
News Corp Class A
NWSA
$15.6B
$723K 0.01%
+60,996
New +$652K
SIG icon
682
Signet Jewelers
SIG
$3.6B
$712K 0.01%
+69,308
New +$685K
RJF icon
683
Raymond James Financial
RJF
$34.8B
$710K 0.01%
15,465
-8,835
-36% -$398K
QUAD icon
684
Quad
QUAD
$506M
$705K 0.01%
216,970
-39,452
-15% -$121K
OIS icon
685
Oil States International
OIS
$526M
$704K 0.01%
+148,278
New +$570K
CENTA icon
686
Central Garden & Pet Co Class A
CENTA
$2.41B
$696K ﹤0.01%
25,756
+10,193
+65% +$256K
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
$696K ﹤0.01%
44,848
+15,773
+54% +$216K
GPOR
688
DELISTED
Gulfport Energy Corp.
GPOR
$696K ﹤0.01%
+638,547
New +$953K
RDN icon
689
Radian Group
RDN
$4.92B
$695K ﹤0.01%
44,818
+34,193
+322% +$506K
IQV icon
690
IQVIA
IQV
$39.8B
$683K ﹤0.01%
+4,814
New +$652K
TFX icon
691
Teleflex
TFX
$5.82B
$683K ﹤0.01%
+1,876
New +$648K
CDW icon
692
CDW
CDW
$17.8B
$682K ﹤0.01%
5,870
-16,989
-74% -$1.84M
SHG icon
693
Shinhan Financial Group
SHG
$35.1B
$682K ﹤0.01%
28,361
-2,389
-8% -$58.5K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$682K ﹤0.01%
19,577
-83,696
-81% -$2.53M
LFVN icon
695
LifeVantage
LFVN
$81.9M
$676K ﹤0.01%
50,022
-4,307
-8% -$59.7K
WST icon
696
West Pharmaceutical
WST
$24.4B
$673K ﹤0.01%
+2,961
New +$582K
WAFD icon
697
WaFd
WAFD
$2.81B
$672K ﹤0.01%
25,038
+12,876
+106% +$332K
POWI icon
698
Power Integrations
POWI
$3.48B
$666K ﹤0.01%
+11,270
New +$593K
BKH icon
699
Black Hills Corp
BKH
$5.64B
$656K ﹤0.01%
11,583
-62
-0.5% -$3.75K
POOL icon
700
Pool Corp
POOL
$7.29B
$656K ﹤0.01%
2,414
-3,894
-62% -$901K
26 27
28
29 30

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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.