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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
MET icon
726
MetLife
MET
$61.9B
$579K ﹤0.01%
15,856
-71,647
-82% -$2.49M
ARAV
727
DELISTED
Aravive, Inc. Common Stock
ARAV
$570K ﹤0.01%
48,964
+9,514
+24% +$113K
EXPE icon
728
Expedia Group
EXPE
$39.4B
$569K ﹤0.01%
6,922
+1,133
+20% +$82.4K
SWKS icon
729
Skyworks Solutions
SWKS
$10.5B
$568K ﹤0.01%
+4,439
New +$492K
HMHC
730
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$563K ﹤0.01%
311,115
+92,185
+42% +$148K
NG icon
731
NovaGold Resources
NG
$3.4B
$561K ﹤0.01%
61,200
+18,500
+43% +$187K
TPC
732
Tutor Perini Cor
TPC
$4.98B
$561K ﹤0.01%
46,032
+12,607
+38% +$113K
RS icon
733
Reliance Steel & Aluminium
RS
$21.7B
$560K ﹤0.01%
+5,896
New +$538K
SENEA icon
734
Seneca Foods Class A
SENEA
$1.31B
$560K ﹤0.01%
16,561
-1,164
-7% -$40.9K
HTLD icon
735
Heartland Express
HTLD
$979M
$557K ﹤0.01%
26,765
-20,741
-44% -$417K
TW icon
736
Tradeweb Markets
TW
$22.3B
$548K ﹤0.01%
+9,432
New +$543K
TEX icon
737
Terex
TEX
$7.57B
$546K ﹤0.01%
29,067
-30,184
-51% -$480K
WLFC icon
738
Willis Lease Finance
WLFC
$1.15B
$545K ﹤0.01%
67,284
+618
+0.9% +$4.4K
KRA
739
DELISTED
Kraton Corporation
KRA
$545K ﹤0.01%
+31,537
New +$426K
NOAH
740
Noah Holdings
NOAH
$591M
$544K ﹤0.01%
+21,343
New +$551K
ADUS icon
741
Addus HomeCare
ADUS
$2.2B
$543K ﹤0.01%
+5,871
New +$508K
STAY
742
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$542K ﹤0.01%
48,479
-337,285
-87% -$3.53M
PRI icon
743
Primerica
PRI
$9.62B
$539K ﹤0.01%
4,621
-9,579
-67% -$1.02M
AFG icon
744
American Financial Group
AFG
$12.1B
$534K ﹤0.01%
+8,420
New +$543K
PAHC icon
745
Phibro Animal Health
PAHC
$1.38B
$533K ﹤0.01%
+20,292
New +$504K
GPMT
746
Granite Point Mortgage Trust
GPMT
$58.8M
$527K ﹤0.01%
+73,340
New +$398K
SBH icon
747
Sally Beauty Holdings
SBH
$1.55B
$518K ﹤0.01%
+41,311
New +$452K
KLAC icon
748
KLA
KLAC
$274B
$512K ﹤0.01%
+26,350
New +$450K
KMB icon
749
Kimberly-Clark
KMB
$36.8B
$509K ﹤0.01%
+3,602
New +$497K
SAP icon
750
SAP
SAP
$242B
$509K ﹤0.01%
3,637
-59,413
-94% -$7.32M
28 29
30
31 32

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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.