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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
C icon
76
Citigroup
C
$231B
$41M 0.29%
+802,885
New +$38.1M
PLD icon
77
Prologis
PLD
$134B
$41M 0.29%
+438,958
New +$39.2M
ASML icon
78
ASML
ASML
$695B
$38.3M 0.27%
104,177
-54,271
-34% -$17M
MRK icon
79
Merck
MRK
$328B
$35.1M 0.25%
476,280
-298,728
-39% -$22.5M
NEE icon
80
NextEra Energy
NEE
$179B
$34.4M 0.24%
572,684
+444,284
+346% +$26.6M
CVX icon
81
Chevron
CVX
$386B
$34M 0.24%
381,555
+272,807
+251% +$24.4M
KGC icon
82
Kinross Gold
KGC
$32.6B
$33.2M 0.23%
4,593,299
+2,334,167
+103% +$15.1M
GSK icon
83
GSK
GSK
$101B
$33M 0.23%
646,538
+152,818
+31% +$7.84M
NFLX icon
84
Netflix
NFLX
$309B
$32.2M 0.23%
708,320
+357,870
+102% +$15.2M
BBU
85
DELISTED
Brookfield Business Partners
BBU
$32M 0.23%
1,617,061
+455,824
+39% +$8.77M
MNST icon
86
Monster Beverage
MNST
$90.1B
$30.8M 0.22%
1,777,180
-147,520
-8% -$2.41M
INTC icon
87
Intel
INTC
$509B
$30.1M 0.21%
503,451
+58,985
+13% +$3.53M
VALE icon
88
Vale
VALE
$61.4B
$29.7M 0.21%
2,876,650
+435,399
+18% +$3.98M
WPM icon
89
Wheaton Precious Metals
WPM
$61.3B
$29.3M 0.21%
666,997
-243,260
-27% -$9.57M
GPN icon
90
Global Payments
GPN
$23.4B
$29.2M 0.21%
172,320
-144,811
-46% -$24.1M
YUM icon
91
Yum! Brands
YUM
$41B
$28.8M 0.2%
330,869
+102,174
+45% +$8.73M
PEP icon
92
PepsiCo
PEP
$189B
$28.7M 0.2%
217,188
+137,094
+171% +$18.1M
MEOH icon
93
Methanex
MEOH
$4.17B
$28.4M 0.2%
1,572,171
+766,588
+95% +$12.7M
AVB icon
94
AvalonBay Communities
AVB
$25.7B
$28.2M 0.2%
182,458
+153,121
+522% +$24.2M
DG icon
95
Dollar General
DG
$26.4B
$27.8M 0.2%
146,024
-49,952
-25% -$9.04M
PGR icon
96
Progressive
PGR
$121B
$27.3M 0.19%
341,281
+7,168
+2% +$560K
AFL icon
97
Aflac
AFL
$60.5B
$27.3M 0.19%
757,972
+74,174
+11% +$2.68M
WM icon
98
Waste Management
WM
$90.5B
$27.1M 0.19%
256,064
+88,064
+52% +$8.89M
RBA icon
99
RB Global
RBA
$16B
$26.9M 0.19%
660,663
+368,963
+126% +$15.1M
GE icon
100
GE Aerospace
GE
$379B
$26.9M 0.19%
790,093
+590,431
+296% +$19.9M
2 3
4
5 6

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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.