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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
COLM icon
776
Columbia Sportswear
COLM
$2.96B
$441K ﹤0.01%
+5,479
New +$399K
GCO icon
777
Genesco
GCO
$394M
$435K ﹤0.01%
+20,080
New +$371K
INSW icon
778
International Seaways
INSW
$4.71B
$433K ﹤0.01%
26,497
-33,078
-56% -$719K
TTEC icon
779
TTEC Holdings
TTEC
$77.4M
$433K ﹤0.01%
+9,308
New +$371K
DCH
780
Dauch Corp
DCH
$1.6B
$429K ﹤0.01%
56,444
-158,518
-74% -$915K
BKD icon
781
Brookdale Senior Living
BKD
$3B
$429K ﹤0.01%
+145,554
New +$471K
CNSL
782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$428K ﹤0.01%
63,289
-18,560
-23% -$109K
RLJ icon
783
RLJ Lodging Trust
RLJ
$1.67B
$423K ﹤0.01%
+44,823
New +$419K
KOF icon
784
Coca-Cola Femsa
KOF
$22.9B
$417K ﹤0.01%
+9,519
New +$401K
UTI icon
785
Universal Technical Institute
UTI
$1.42B
$416K ﹤0.01%
59,899
+613
+1% +$4.02K
SFE
786
DELISTED
Safeguard Scientifics, Inc.
SFE
$408K ﹤0.01%
58,233
-1,101
-2% -$6.97K
HONE
787
DELISTED
HarborOne Bancorp
HONE
$405K ﹤0.01%
47,441
-60,759
-56% -$486K
IPAR icon
788
Interparfums
IPAR
$3.7B
$404K ﹤0.01%
+8,398
New +$378K
AVAL icon
789
Grupo Aval
AVAL
$6.41B
$402K ﹤0.01%
92,171
-127,690
-58% -$562K
IVC
790
DELISTED
Invacare Corporation
IVC
$402K ﹤0.01%
63,100
+21,603
+52% +$145K
KOS icon
791
Kosmos Energy
KOS
$1.51B
$399K ﹤0.01%
240,519
+122,444
+104% +$197K
FHI icon
792
Federated Hermes
FHI
$4.74B
$397K ﹤0.01%
+16,751
New +$371K
CTMX icon
793
CytomX Therapeutics
CTMX
$730M
$396K ﹤0.01%
47,554
-51,894
-52% -$482K
TLYS icon
794
Tilly's
TLYS
$122M
$395K ﹤0.01%
69,670
-30,712
-31% -$158K
ANAT
795
DELISTED
American National Group, Inc. Common Stock
ANAT
$395K ﹤0.01%
5,480
+2,255
+70% +$169K
NEU icon
796
NewMarket
NEU
$8.72B
$390K ﹤0.01%
974
+199
+26% +$82.1K
WUBA
797
DELISTED
58.com Inc
WUBA
$390K ﹤0.01%
7,222
-303,694
-98% -$15.7M
LPL icon
798
LG Display
LPL
$3.37B
$389K ﹤0.01%
80,486
-32,839
-29% -$150K
WPRT
799
Westport Fuel Systems
WPRT
$32.7M
$383K ﹤0.01%
31,543
-10,100
-24% -$113K
CPS icon
800
Cooper-Standard Automotive
CPS
$484M
$377K ﹤0.01%
28,450
-5,990
-17% -$72.6K
30 31
32
33 34

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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.