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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
TER icon
751
Teradyne
TER
$64.2B
$509K ﹤0.01%
+6,023
New +$404K
GTE icon
752
Gran Tierra Energy
GTE
$336M
$506K ﹤0.01%
149,235
-131,819
-47% -$427K
TGB
753
Trekor Metals
TGB
$3.08B
$506K ﹤0.01%
1,025,539
+130,000
+15% +$49.6K
FFIV icon
754
F5
FFIV
$23.6B
$505K ﹤0.01%
+3,623
New +$488K
PTGX icon
755
Protagonist Therapeutics
PTGX
$9.8B
$505K ﹤0.01%
+28,598
New +$359K
ENTA icon
756
Enanta Pharmaceuticals
ENTA
$391M
$498K ﹤0.01%
+9,911
New +$513K
KFRC icon
757
Kforce
KFRC
$1.08B
$497K ﹤0.01%
+16,998
New +$494K
CBPO
758
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$493K ﹤0.01%
+4,827
New +$517K
BCH icon
759
Banco de Chile
BCH
$20.5B
$491K ﹤0.01%
+27,803
New +$489K
JNPR
760
DELISTED
Juniper Networks
JNPR
$490K ﹤0.01%
+21,441
New +$493K
LAB icon
761
Standard BioTools
LAB
$294M
$490K ﹤0.01%
122,124
-31,283
-20% -$109K
VNDA icon
762
Vanda Pharmaceuticals
VNDA
$304M
$484K ﹤0.01%
+42,341
New +$479K
PBF icon
763
PBF Energy
PBF
$8.81B
$483K ﹤0.01%
47,206
-101,701
-68% -$1.02M
IBKR icon
764
Interactive Brokers
IBKR
$41.4B
$480K ﹤0.01%
45,932
-63,916
-58% -$668K
RGLD icon
765
Royal Gold
RGLD
$19.1B
$480K ﹤0.01%
+3,858
New +$466K
WDAY icon
766
Workday
WDAY
$51B
$480K ﹤0.01%
2,563
-977
-28% -$158K
NTAP icon
767
NetApp
NTAP
$40.2B
$476K ﹤0.01%
10,738
+2,198
+26% +$94.4K
FCX icon
768
Freeport-McMoran
FCX
$93.6B
$475K ﹤0.01%
+41,089
New +$377K
TBBK icon
769
The Bancorp
TBBK
$2.82B
$474K ﹤0.01%
48,329
-90,314
-65% -$680K
LPG icon
770
Dorian LPG
LPG
$1.95B
$470K ﹤0.01%
60,668
-132,965
-69% -$1.1M
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
$465K ﹤0.01%
27,421
+8,271
+43% +$97.5K
TBRG
772
DELISTED
TruBridge
TBRG
$464K ﹤0.01%
20,380
-7,770
-28% -$173K
BRY
773
DELISTED
Berry Corp
BRY
$451K ﹤0.01%
93,294
+7,300
+8% +$28.2K
CVET
774
DELISTED
Covetrus, Inc. Common Stock
CVET
$442K ﹤0.01%
24,714
-205,879
-89% -$2.71M
ANGO icon
775
AngioDynamics
ANGO
$647M
$441K ﹤0.01%
43,334
-72,091
-62% -$743K
29 30
31
32 33

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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.