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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
DOO
51
Bombardier Recreational Products
DOO
$4.69B
$65.4M 0.46%
1,533,322
+534,020
+53% +$16M
BEP icon
52
Brookfield Renewable
BEP
$10.3B
$61.8M 0.44%
2,423,772
+904,758
+60% +$22.7M
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$61.8M 0.44%
439,448
+227,217
+107% +$33.1M
NVDA icon
54
NVIDIA
NVDA
$5.43T
$60.3M 0.43%
6,351,000
+4,571,360
+257% +$37M
MCD icon
55
McDonald's
MCD
$195B
$59.3M 0.42%
321,603
+276,782
+618% +$50.8M
HD icon
56
Home Depot
HD
$342B
$57.9M 0.41%
231,103
+112,774
+95% +$25.8M
STN icon
57
Stantec
STN
$8.47B
$54.9M 0.39%
1,778,660
-5,510
-0.3% -$161K
ADBE icon
58
Adobe
ADBE
$103B
$54.6M 0.39%
125,382
+100,718
+408% +$37.3M
TECK icon
59
Teck Resources
TECK
$32.4B
$52.1M 0.37%
4,976,947
+1,679,085
+51% +$15.4M
KO icon
60
Coca-Cola
KO
$373B
$52.1M 0.37%
1,165,300
+233,264
+25% +$10.7M
NEM icon
61
Newmont
NEM
$124B
$50.6M 0.36%
819,394
-559,851
-41% -$33.1M
AGI icon
62
Alamos Gold
AGI
$14B
$50M 0.35%
5,361,563
+1,148,091
+27% +$8.83M
BTG icon
63
B2Gold
BTG
$6.88B
$48.7M 0.34%
8,558,268
-1,868,235
-18% -$9.37M
PG icon
64
Procter & Gamble
PG
$335B
$48.4M 0.34%
404,484
+141,997
+54% +$16.6M
UNH icon
65
UnitedHealth
UNH
$364B
$48.2M 0.34%
163,269
+28,104
+21% +$8.05M
WFC icon
66
Wells Fargo
WFC
$269B
$46.2M 0.33%
1,805,000
+42,588
+2% +$1.17M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$46M 0.32%
782,660
-36,990
-5% -$2.21M
USB icon
68
US Bancorp
USB
$101B
$45.2M 0.32%
1,228,384
+189,380
+18% +$6.75M
ADP icon
69
Automatic Data Processing
ADP
$107B
$45.1M 0.32%
302,913
+52,168
+21% +$7.47M
VZ icon
70
Verizon
VZ
$195B
$44.7M 0.32%
810,481
-166,037
-17% -$9.34M
CVE icon
71
Cenovus Energy
CVE
$55.6B
$44.6M 0.32%
9,543,117
+3,110,090
+48% +$12M
ACN icon
72
Accenture
ACN
$110B
$44M 0.31%
205,023
-68,089
-25% -$12.9M
T icon
73
AT&T
T
$166B
$43.9M 0.31%
1,922,222
-271,229
-12% -$6.18M
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$43.1M 0.3%
808,397
+257,122
+47% +$13.1M
LIN icon
75
Linde
LIN
$221B
$42.1M 0.3%
198,427
-90,303
-31% -$17.4M
1 2
3
4 5

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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.