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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
SYRE icon
926
Spyre Therapeutics
SYRE
$9.01B
$149K ﹤0.01%
+646
New +$123K
ASC icon
927
Ardmore Shipping
ASC
$708M
$145K ﹤0.01%
33,373
-41,950
-56% -$225K
PROV icon
928
Provident Financial
PROV
$112M
$145K ﹤0.01%
+10,848
New +$142K
ENZ
929
DELISTED
Enzo Biochem, Inc.
ENZ
$144K ﹤0.01%
64,109
+39,563
+161% +$102K
LXRX icon
930
Lexicon Pharmaceuticals
LXRX
$1.05B
$141K ﹤0.01%
70,911
+27,211
+62% +$53.3K
MGIC
931
DELISTED
Magic Software Enterprises
MGIC
$141K ﹤0.01%
12,481
+866
+7% +$8.51K
TTM
932
DELISTED
Tata Motors Limited
TTM
$141K ﹤0.01%
21,487
-67,963
-76% -$392K
PCTI
933
DELISTED
PCTEL, Inc. Common Stock
PCTI
$140K ﹤0.01%
20,994
-13,856
-40% -$88.5K
GRBK icon
934
Green Brick Partners
GRBK
$3.03B
$133K ﹤0.01%
+11,200
New +$107K
RMNI icon
935
Rimini Street
RMNI
$464M
$132K ﹤0.01%
25,716
+529
+2% +$2.25K
EGY icon
936
Vaalco Energy
EGY
$600M
$130K ﹤0.01%
104,611
-3,638
-3% -$3.65K
DLA
937
DELISTED
Delta Apparel Inc.
DLA
$130K ﹤0.01%
10,743
-507
-5% -$5.79K
NPKI
938
NPK International
NPKI
$1.19B
$129K ﹤0.01%
+57,902
New +$98K
NIO icon
939
NIO
NIO
$11.2B
$128K ﹤0.01%
16,606
– –
ARAY icon
940
Accuray
ARAY
$33.5M
$126K ﹤0.01%
61,941
-62,341
-50% -$130K
CRD.B icon
941
Crawford & Co Class B
CRD.B
$583M
$126K ﹤0.01%
17,902
-1,598
-8% -$10.1K
ONIT
942
Onity Group
ONIT
$326M
$125K ﹤0.01%
12,548
+9,501
+312% +$81.6K
CDR
943
DELISTED
Cedar Realty Trust, Inc
CDR
$124K ﹤0.01%
+19,042
New +$117K
AA icon
944
Alcoa
AA
$13.1B
$120K ﹤0.01%
10,675
-764,723
-99% -$6.84M
ELP
945
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$119K ﹤0.01%
26,230
-706,580
-96% -$3.13M
NNBR icon
946
NN Inc
NNBR
$297M
$118K ﹤0.01%
+24,983
New +$87.3K
VHI icon
947
Valhi
VHI
$458M
$118K ﹤0.01%
11,239
-174
-2% -$1.85K
MOD icon
948
Modine Manufacturing
MOD
$10.9B
$113K ﹤0.01%
+20,423
New +$93.8K
TCPC icon
949
BlackRock TCP Capital
TCPC
$353M
$113K ﹤0.01%
+12,404
New +$107K
PRTS icon
950
CarParts.com
PRTS
$50.7M
$106K ﹤0.01%
+1,221
New +$65K
36 37
38
39 40

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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.