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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
LNC icon
801
Lincoln National
LNC
$8.67B
$377K ﹤0.01%
10,250
-52,551
-84% -$1.85M
ARC
802
DELISTED
ARC Document Solutions, Inc.
ARC
$377K ﹤0.01%
377,173
-68,511
-15% -$57.9K
RNAC icon
803
Cartesian Therapeutics
RNAC
$264M
$376K ﹤0.01%
+4,413
New +$400K
LRN icon
804
Stride
LRN
$3.48B
$375K ﹤0.01%
13,754
-113,504
-89% -$2.73M
TARO
805
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$374K ﹤0.01%
5,623
-652
-10% -$43.7K
IESC icon
806
IES Holdings
IESC
$14.9B
$372K ﹤0.01%
16,054
+754
+5% +$15.8K
OMC icon
807
Omnicom Group
OMC
$24.2B
$371K ﹤0.01%
6,798
-2,327
-26% -$127K
EDU icon
808
New Oriental
EDU
$8.33B
$364K ﹤0.01%
2,792
-17,808
-86% -$2.17M
GYRE icon
809
Gyre Therapeutics
GYRE
$693M
$363K ﹤0.01%
8,251
-281
-3% -$13.2K
ODP
810
DELISTED
ODP
ODP
$363K ﹤0.01%
+15,437
New +$337K
SPNS
811
DELISTED
Sapiens International
SPNS
$363K ﹤0.01%
+12,964
New +$318K
VIVO
812
DELISTED
Meridian Bioscience Inc
VIVO
$363K ﹤0.01%
15,571
-87,329
-85% -$1.27M
RGA icon
813
Reinsurance Group of America
RGA
$16.4B
$362K ﹤0.01%
+4,613
New +$426K
VNTR
814
DELISTED
Venator Materials PLC
VNTR
$360K ﹤0.01%
201,156
+36,032
+22% +$56.1K
EFC
815
Ellington Financial
EFC
$1.76B
$359K ﹤0.01%
30,487
-29,066
-49% -$295K
TGT icon
816
Target
TGT
$70.6B
$358K ﹤0.01%
2,982
-104,018
-97% -$11.9M
PCYO icon
817
Pure Cycle
PCYO
$273M
$355K ﹤0.01%
38,648
-4,066
-10% -$39.8K
ALB icon
818
Albemarle
ALB
$15.4B
$354K ﹤0.01%
+4,591
New +$312K
CBIO
819
Crescent Biopharma
CBIO
$618M
$353K ﹤0.01%
939
-368
-28% -$104K
BNED icon
820
Barnes & Noble Education
BNED
$424M
$349K ﹤0.01%
2,181
-27
-1% -$4.38K
YELL
821
DELISTED
Yellow Corporation Common Stock
YELL
$347K ﹤0.01%
187,628
-148,056
-44% -$241K
AGTC
822
DELISTED
Applied Genetic Technologies Corporation
AGTC
$346K ﹤0.01%
62,461
+2,483
+4% +$11.4K
SHO icon
823
Sunstone Hotel Investors
SHO
$2.02B
$343K ﹤0.01%
+42,091
New +$366K
VRA icon
824
Vera Bradley
VRA
$94.7M
$342K ﹤0.01%
76,992
-22,777
-23% -$113K
NCMI icon
825
National CineMedia
NCMI
$252M
$341K ﹤0.01%
+11,492
New +$345K
31 32
33
34 35

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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.