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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
Z icon
701
Zillow
Z
$8.08B
$649K ﹤0.01%
+11,270
New +$559K
EME icon
702
Emcor
EME
$36.7B
$648K ﹤0.01%
9,793
-26,448
-73% -$1.66M
SON icon
703
Sonoco
SON
$5.77B
$647K ﹤0.01%
+12,372
New +$613K
BURL icon
704
Burlington
BURL
$22.4B
$643K ﹤0.01%
3,264
-243
-7% -$45.8K
FSTR icon
705
Foster
FSTR
$404M
$642K ﹤0.01%
50,292
-3,983
-7% -$51.2K
RGEN icon
706
Repligen
RGEN
$9.45B
$641K ﹤0.01%
5,184
-37,317
-88% -$4.39M
ARCH
707
DELISTED
Arch Resources, Inc.
ARCH
$640K ﹤0.01%
22,539
-11,391
-34% -$354K
EHC icon
708
Encompass Health
EHC
$12.2B
$639K ﹤0.01%
+12,971
New +$700K
PRU icon
709
Prudential Financial
PRU
$43B
$634K ﹤0.01%
10,410
-83,534
-89% -$4.9M
BJRI icon
710
BJ's Restaurants
BJRI
$1.42B
$629K ﹤0.01%
+30,052
New +$595K
VIV icon
711
Telefônica Brasil
VIV
$18.1B
$625K ﹤0.01%
+70,501
New +$639K
DHX icon
712
DHI Group
DHX
$174M
$621K ﹤0.01%
295,485
-19,367
-6% -$49.8K
CLX icon
713
Clorox
CLX
$12.9B
$620K ﹤0.01%
+2,828
New +$565K
DBI icon
714
Designer Brands
DBI
$312M
$620K ﹤0.01%
+91,525
New +$552K
KR icon
715
Kroger
KR
$35.1B
$618K ﹤0.01%
+18,261
New +$592K
HE icon
716
Hawaiian Electric Industries
HE
$2.04B
$604K ﹤0.01%
16,741
-13,459
-45% -$522K
LUMO
717
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$602K ﹤0.01%
36,531
-499
-1% -$5.94K
ARGX icon
718
argenx
ARGX
$53.6B
$599K ﹤0.01%
+2,658
New +$472K
IMAX icon
719
IMAX
IMAX
$2.92B
$597K ﹤0.01%
+53,249
New +$623K
DEI icon
720
Douglas Emmett
DEI
$1.99B
$591K ﹤0.01%
+19,273
New +$578K
MDP
721
DELISTED
Meredith Corporation
MDP
$589K ﹤0.01%
+40,503
New +$590K
PDS
722
Precision Drilling
PDS
$1.06B
$586K ﹤0.01%
38,616
+482
+1% +$5.39K
ULTA icon
723
Ulta Beauty
ULTA
$22.2B
$585K ﹤0.01%
2,876
-11,779
-80% -$2.53M
RRD
724
DELISTED
RR Donnelley & Sons Co.
RRD
$583K ﹤0.01%
489,827
-100,913
-17% -$123K
AMH icon
725
American Homes 4 Rent
AMH
$12.3B
$581K ﹤0.01%
21,617
-93,170
-81% -$2.32M
27 28
29
30 31

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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.