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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
AMPY icon
976
Amplify Energy
AMPY
$206M
$64K ﹤0.01%
51,954
-2,444
-4% -$2.93K
TZOO icon
977
Travelzoo
TZOO
$74.3M
$64K ﹤0.01%
11,288
-5,220
-32% -$28.8K
BBGI icon
978
Beasley Broadcasting Group
BBGI
$45.4M
$60K ﹤0.01%
1,226
-345
-22% -$16.5K
SYBX
979
DELISTED
Synlogic
SYBX
$59K ﹤0.01%
1,946
-887
-31% -$28.3K
SB icon
980
Safe Bulkers
SB
$778M
$57K ﹤0.01%
46,469
-38,531
-45% -$42.2K
TDW icon
981
Tidewater
TDW
$4.53B
$57K ﹤0.01%
+10,227
New +$58.1K
FET icon
982
Forum Energy Technologies
FET
$948M
$52K ﹤0.01%
4,934
-643
-12% -$5.16K
MTUS icon
983
Metallus
MTUS
$895M
$50K ﹤0.01%
+12,730
New +$42.6K
LCTX icon
984
Lineage Cell Therapeutics
LCTX
$271M
$49K ﹤0.01%
56,541
+5,823
+11% +$5.13K
LGF.B
985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48K ﹤0.01%
7,025
– –
APTX
986
DELISTED
Aptinyx Inc. Common Stock
APTX
$43K ﹤0.01%
10,244
-9,531
-48% -$32.3K
GAU
987
Galiano Gold
GAU
$552M
$40K ﹤0.01%
+30,500
New +$34.1K
WTI icon
988
W&T Offshore
WTI
$543M
$40K ﹤0.01%
+17,408
New +$44.2K
INWK
989
DELISTED
InnerWorkings, Inc.
INWK
$35K ﹤0.01%
+26,307
New +$35K
ADMS
990
DELISTED
Adamas Pharmaceuticals
ADMS
$34K ﹤0.01%
13,254
-30,712
-70% -$90.3K
SCYX icon
991
SCYNEXIS
SCYX
$49.3M
$21K ﹤0.01%
347
-2,528
-88% -$171K
TMUSR
992
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+56,412
New +$15.8K
AAL icon
993
American Airlines Group
AAL
$10B
– –
-66,555
Closed -$811K
ADC icon
994
Agree Realty
ADC
$9.33B
– –
-23,444
Closed -$1.45M
AFMD
995
DELISTED
Affimed
AFMD
– –
-5,210
Closed -$82K
AG icon
996
First Majestic Silver
AG
$9.19B
– –
-56,071
Closed -$348K
AGEN
997
Agenus
AGEN
$307M
– –
-8,971
Closed -$431K
AGNC icon
998
AGNC Investment
AGNC
$13B
– –
-70,100
Closed -$742K
AIG icon
999
American International
AIG
$39.8B
– –
-102,744
Closed -$2.49M
AKAM icon
1000
Akamai
AKAM
$17.9B
– –
-11,050
Closed -$1.01M
38 39
40
41 42

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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.