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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
WOW
851
DELISTED
WideOpenWest
WOW
$284K ﹤0.01%
53,884
-40,092
-43% -$226K
MTRN icon
852
Materion
MTRN
$5.91B
$282K ﹤0.01%
+4,583
New +$232K
NSIT icon
853
Insight Enterprises
NSIT
$4.6B
$282K ﹤0.01%
+5,732
New +$282K
MSA icon
854
Mine Safety
MSA
$7.33B
$281K ﹤0.01%
+2,452
New +$273K
RICK icon
855
RCI Hospitality Holdings
RICK
$229M
$281K ﹤0.01%
20,277
-5,720
-22% -$69.9K
TRTX
856
TPG RE Finance Trust
TRTX
$616M
$279K ﹤0.01%
+32,487
New +$236K
CACI icon
857
CACI
CACI
$14.8B
$275K ﹤0.01%
1,270
-1,330
-51% -$318K
SAND
858
DELISTED
Sandstorm Gold
SAND
$275K ﹤0.01%
28,600
+4,300
+18% +$33.8K
FENG
859
Phoenix New Media
FENG
$18.4M
$273K ﹤0.01%
30,767
+1,215
+4% +$10.1K
RBBN icon
860
Ribbon Communications
RBBN
$377M
$273K ﹤0.01%
69,451
+20,851
+43% +$75.7K
EGP icon
861
EastGroup Properties
EGP
$11B
$272K ﹤0.01%
+2,296
New +$254K
EGAN icon
862
eGain
EGAN
$206M
$268K ﹤0.01%
24,110
-2,618
-10% -$23.8K
CSGS
863
DELISTED
CSG Systems International
CSGS
$265K ﹤0.01%
6,392
+992
+18% +$45.4K
PRKS icon
864
United Parks & Resorts
PRKS
$2.05B
$260K ﹤0.01%
+17,527
New +$258K
ANSS
865
DELISTED
Ansys
ANSS
$253K ﹤0.01%
868
-2,757
-76% -$734K
RHI icon
866
Robert Half
RHI
$4.47B
$253K ﹤0.01%
+4,795
New +$228K
EGRX
867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$252K ﹤0.01%
+5,251
New +$262K
MLR icon
868
Miller Industries
MLR
$640M
$249K ﹤0.01%
8,364
-4,736
-36% -$135K
TLK icon
869
Telkom Indonesia
TLK
$14.5B
$248K ﹤0.01%
+11,317
New +$239K
AAT
870
American Assets Trust
AAT
$1.41B
$243K ﹤0.01%
8,724
-5,276
-38% -$144K
IEC
871
DELISTED
IEC Electronics Corp.
IEC
$243K ﹤0.01%
25,204
-5,681
-18% -$44.8K
GHC icon
872
Graham Holdings Company
GHC
$4.97B
$242K ﹤0.01%
706
-69
-9% -$24.3K
LBTYK icon
873
Liberty Global Class C
LBTYK
$3.48B
$241K ﹤0.01%
11,217
+8,092
+259% +$162K
WNC icon
874
Wabash National
WNC
$509M
$238K ﹤0.01%
+22,432
New +$198K
STNG icon
875
Scorpio Tankers
STNG
$3.95B
$237K ﹤0.01%
18,486
-139,950
-88% -$2.54M
33 34
35
36 37

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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.