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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
BHR
951
Braemar Hotels & Resorts
BHR
$140M
$105K ﹤0.01%
36,788
+25,267
+219% +$73.3K
KA
952
DELISTED
Kineta, Inc. Common Stock
KA
$104K ﹤0.01%
542
-293
-35% -$59.8K
MSGN
953
DELISTED
MSG Networks Inc.
MSGN
$103K ﹤0.01%
10,342
-58
-0.6% -$662
FCF icon
954
First Commonwealth Financial
FCF
$2.18B
$97K ﹤0.01%
+11,701
New +$98.7K
HROW icon
955
Harrow
HROW
$1.45B
$96K ﹤0.01%
18,451
-11,753
-39% -$57.8K
OVV icon
956
Ovintiv
OVV
$17.1B
$95K ﹤0.01%
+10,000
New +$69.7K
GEN
957
DELISTED
Genesis Healthcare, Inc.
GEN
$94K ﹤0.01%
135,997
-62,661
-32% -$50.4K
RYZ
958
Ryerson Holding Corp
RYZ
$1.49B
$92K ﹤0.01%
16,422
-21,903
-57% -$108K
BCOV
959
DELISTED
Brightcove, Inc.
BCOV
$91K ﹤0.01%
+11,542
New +$92.9K
HOME
960
DELISTED
At Home Group Inc.
HOME
$91K ﹤0.01%
+14,020
New +$57.4K
AGS
961
DELISTED
PlayAGS
AGS
$87K ﹤0.01%
+25,657
New +$98.3K
GSM icon
962
FerroAtlántica
GSM
$820M
$87K ﹤0.01%
176,015
-2,866
-2% -$1.71K
FPRX
963
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$85K ﹤0.01%
13,906
-4,209
-23% -$17.3K
CVIA
964
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$85K ﹤0.01%
176,914
+9,980
+6% +$5.46K
KLXE icon
965
KLX Energy Services
KLXE
$35.7M
$84K ﹤0.01%
+7,832
New +$62.3K
OTIC
966
DELISTED
Otonomy, Inc.
OTIC
$81K ﹤0.01%
22,293
-8,483
-28% -$22.1K
LUNA
967
DELISTED
Luna Innovations Incorporated
LUNA
$80K ﹤0.01%
13,703
-34,700
-72% -$226K
MG icon
968
Mistras Group
MG
$576M
$77K ﹤0.01%
+19,406
New +$80.3K
TTI icon
969
TETRA Technologies
TTI
$1.29B
$74K ﹤0.01%
+137,974
New +$54.4K
SMFG icon
970
Sumitomo Mitsui Financial
SMFG
$167B
$73K ﹤0.01%
+13,014
New +$70.3K
TSQ icon
971
Townsquare Media
TSQ
$104M
$70K ﹤0.01%
15,697
-9,101
-37% -$41.6K
HAPN
972
Happen Inc
HAPN
$2.28B
$69K ﹤0.01%
+15,146
New +$94.3K
ALDX icon
973
Aldeyra Therapeutics
ALDX
$91.7M
$68K ﹤0.01%
16,346
-83,376
-84% -$305K
MR
974
DELISTED
Montage Resources Corporation Common Stock
MR
$67K ﹤0.01%
+16,934
New +$86.4K
XIN
975
DELISTED
Xinyuan Real Estate
XIN
$66K ﹤0.01%
3,026
-3,418
-53% -$83.9K
37 38
39
40 41

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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.