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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
CRD.A icon
876
Crawford & Co Class A
CRD.A
$632M
$236K ﹤0.01%
29,903
-6,816
-19% -$46.2K
MCHP icon
877
Microchip Technology
MCHP
$42.2B
$235K ﹤0.01%
+4,472
New +$201K
NVS icon
878
Novartis
NVS
$289B
$235K ﹤0.01%
2,693
+193
+8% +$16.7K
CRVS icon
879
Corvus Pharmaceuticals
CRVS
$1.27B
$231K ﹤0.01%
84,918
-686
-0.8% -$2.03K
AER icon
880
AerCap
AER
$23.4B
$230K ﹤0.01%
+7,473
New +$214K
PANW icon
881
Palo Alto Networks
PANW
$323B
$229K ﹤0.01%
+5,994
New +$211K
XNET
882
Xunlei
XNET
$327M
$229K ﹤0.01%
65,872
+54,372
+473% +$186K
CAAP icon
883
Corporacion America
CAAP
$6.45B
$228K ﹤0.01%
104,634
+44,778
+75% +$106K
APO icon
884
Apollo Global Management
APO
$84.8B
$227K ﹤0.01%
+4,555
New +$200K
ALSK
885
DELISTED
Alaska Communications Systems
ALSK
$227K ﹤0.01%
81,214
+7,537
+10% +$17.2K
AVA icon
886
Avista
AVA
$3.23B
$221K ﹤0.01%
+6,068
New +$240K
NRIM icon
887
Northrim BanCorp
NRIM
$601M
$218K ﹤0.01%
34,676
-7,724
-18% -$44.8K
WSBF icon
888
Waterstone Financial
WSBF
$384M
$218K ﹤0.01%
+14,727
New +$209K
VSA
889
VisionSys AI
VSA
$10.4M
$214K ﹤0.01%
55
+32
+139% +$240K
NEX
890
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$214K ﹤0.01%
87,241
-83,588
-49% -$204K
TRUE
891
DELISTED
TrueCar
TRUE
$212K ﹤0.01%
82,213
-32,237
-28% -$82.7K
RLGT icon
892
Radiant Logistics
RLGT
$407M
$211K ﹤0.01%
53,815
-22,267
-29% -$85.9K
ORN icon
893
Orion Group Holdings
ORN
$390M
$210K ﹤0.01%
66,907
+1,941
+3% +$4.87K
TWI icon
894
Titan International
TWI
$439M
$207K ﹤0.01%
141,633
+63,342
+81% +$85.1K
ENDP
895
DELISTED
Endo International plc
ENDP
$207K ﹤0.01%
60,441
-328,504
-84% -$1.26M
LEAF
896
DELISTED
Leaf Group Ltd.
LEAF
$207K ﹤0.01%
56,495
-3,061
-5% -$6.36K
CAKE icon
897
Cheesecake Factory
CAKE
$5.55B
$205K ﹤0.01%
+8,956
New +$188K
JJSF icon
898
J&J Snack Foods
JJSF
$1.7B
$205K ﹤0.01%
+1,611
New +$202K
THG icon
899
Hanover Insurance
THG
$7.76B
$205K ﹤0.01%
2,023
-2,017
-50% -$198K
EXFO
900
DELISTED
EXFO INC.
EXFO
$204K ﹤0.01%
+71,100
New +$186K
34 35
36
37 38

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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.