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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
EXPR
826
DELISTED
Express, Inc.
EXPR
$338K ﹤0.01%
10,964
-1,932
-15% -$71.3K
GSB
827
DELISTED
GlobalSCAPE, Inc.
GSB
$338K ﹤0.01%
34,619
-9,606
-22% -$88.9K
CVEO icon
828
Civeo
CVEO
$344M
$337K ﹤0.01%
45,569
-3,143
-6% -$19.4K
DS
829
DELISTED
Drive Shack Inc.
DS
$336K ﹤0.01%
181,575
-61,159
-25% -$100K
PFNX
830
DELISTED
Pfenex Inc.
PFNX
$332K ﹤0.01%
39,733
-8,988
-18% -$67.3K
UMC icon
831
United Microelectronic
UMC
$48.6B
$330K ﹤0.01%
124,880
-85,470
-41% -$215K
MGI
832
DELISTED
MoneyGram International, Inc. New
MGI
$330K ﹤0.01%
102,671
+89,471
+678% +$193K
DECK icon
833
Deckers Outdoor
DECK
$12.7B
$326K ﹤0.01%
9,960
-18,240
-65% -$503K
CNR
834
DELISTED
Cornerstone Building Brands, Inc.
CNR
$322K ﹤0.01%
53,212
+5,187
+11% +$26.5K
APPS icon
835
Digital Turbine
APPS
$1.53B
$321K ﹤0.01%
+25,576
New +$179K
MUFG icon
836
Mitsubishi UFJ Financial
MUFG
$260B
$321K ﹤0.01%
81,680
+17,505
+27% +$69.3K
EIGI
837
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$319K ﹤0.01%
79,279
-5,848
-7% -$17.3K
MTH icon
838
Meritage Homes
MTH
$4.8B
$317K ﹤0.01%
+8,334
New +$246K
VAR
839
DELISTED
Varian Medical Systems, Inc.
VAR
$316K ﹤0.01%
+2,581
New +$299K
CCI icon
840
Crown Castle
CCI
$32.2B
$315K ﹤0.01%
+1,883
New +$303K
JLL icon
841
Jones Lang LaSalle
JLL
$17B
$306K ﹤0.01%
2,953
-1,472
-33% -$152K
BP icon
842
BP
BP
$110B
$301K ﹤0.01%
+12,922
New +$310K
CAR icon
843
Avis
CAR
$4.84B
$299K ﹤0.01%
13,066
-47,384
-78% -$869K
CBSH icon
844
Commerce Bancshares
CBSH
$8.61B
$296K ﹤0.01%
6,663
-1,110
-14% -$48.8K
PLUR icon
845
Pluri
PLUR
$17.9M
$296K ﹤0.01%
+4,184
New +$273K
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$292K ﹤0.01%
+2,661
New +$279K
HPQ icon
847
HP
HPQ
$28.6B
$291K ﹤0.01%
16,714
-133,969
-89% -$2.13M
CHRS icon
848
Coherus Oncology
CHRS
$176M
$290K ﹤0.01%
+16,241
New +$275K
TTWO icon
849
Take-Two Interactive
TTWO
$45.2B
$290K ﹤0.01%
+2,077
New +$272K
FOSL icon
850
Fossil Group
FOSL
$330M
$288K ﹤0.01%
61,934
-15,301
-20% -$58.7K
32 33
34
35 36

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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.