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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
AKR icon
901
Acadia Realty Trust
AKR
$2.86B
$202K ﹤0.01%
+15,584
New +$194K
RYAM icon
902
Rayonier Advanced Materials
RYAM
$572M
$202K ﹤0.01%
71,788
+55,588
+343% +$107K
BVH
903
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$202K ﹤0.01%
15,941
+11,226
+238% +$109K
STGW icon
904
Stagwell
STGW
$2.29B
$193K ﹤0.01%
92,953
+37,679
+68% +$50.1K
LEE icon
905
Lee Enterprises
LEE
$181M
$191K ﹤0.01%
19,520
-2,161
-10% -$20.7K
LYTS icon
906
LSI Industries
LYTS
$909M
$190K ﹤0.01%
29,408
-20,619
-41% -$119K
IBN icon
907
ICICI Bank
IBN
$106B
$188K ﹤0.01%
20,200
-10,800
-35% -$95.9K
BGSF icon
908
BGSF Inc
BGSF
$58.7M
$186K ﹤0.01%
16,467
-2,633
-14% -$27K
GBL
909
DELISTED
GAMCO Investors, Inc.
GBL
$186K ﹤0.01%
14,011
-339
-2% -$4.22K
NATR icon
910
Nature's Sunshine
NATR
$273M
$178K ﹤0.01%
19,774
+4,402
+29% +$38.2K
SGU icon
911
Star Group
SGU
$411M
$177K ﹤0.01%
+20,209
New +$159K
TWO
912
Two Harbors Investment
TWO
$1.26B
$175K ﹤0.01%
+8,665
New +$161K
ASYS icon
913
Amtech Systems
ASYS
$283M
$173K ﹤0.01%
35,593
-7,241
-17% -$35.8K
CURO
914
DELISTED
CURO Group Holdings Corp.
CURO
$173K ﹤0.01%
21,174
-8,602
-29% -$61.2K
PVBC
915
DELISTED
Provident Bancorp
PVBC
$172K ﹤0.01%
21,892
-4,437
-17% -$38.3K
SCOR icon
916
Comscore
SCOR
$90.6M
$169K ﹤0.01%
2,728
-1,086
-28% -$65.1K
WBK
917
DELISTED
Westpac Banking Corporation
WBK
$167K ﹤0.01%
+13,335
New +$146K
PFSW
918
DELISTED
PFSweb, Inc.
PFSW
$164K ﹤0.01%
24,612
-3,238
-12% -$17.2K
CDTX
919
DELISTED
Cidara Therapeutics
CDTX
$162K ﹤0.01%
2,195
-343
-14% -$22.2K
VEDL
920
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$160K ﹤0.01%
28,591
-102,492
-78% -$485K
UE icon
921
Urban Edge Properties
UE
$2.75B
$157K ﹤0.01%
+13,255
New +$133K
GES
922
DELISTED
Guess Inc
GES
$155K ﹤0.01%
16,046
-22,454
-58% -$198K
FULT icon
923
Fulton Financial
FULT
$4.69B
$152K ﹤0.01%
+14,467
New +$157K
HBIO icon
924
Harvard Bioscience
HBIO
$30M
$151K ﹤0.01%
4,880
+302
+7% +$8.14K
VIAV icon
925
Viavi Solutions
VIAV
$10.6B
$150K ﹤0.01%
+11,772
New +$141K
35 36
37
38 39

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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.