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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
ALK icon
1001
Alaska Air
ALK
$5.33B
– –
-45,473
Closed -$1.29M
ALKS icon
1002
Alkermes
ALKS
$8.38B
– –
-265,785
Closed -$3.83M
AMCX icon
1003
AMC Global Media
AMCX
$499M
– –
-18,575
Closed -$452K
AMN icon
1004
AMN Healthcare
AMN
$1.31B
– –
-16,650
Closed -$963K
AOS icon
1005
A.O. Smith
AOS
$8.43B
– –
-202,408
Closed -$7.65M
ARLO icon
1006
Arlo Technologies
ARLO
$1.52B
– –
-52,020
Closed -$126K
ASMB icon
1007
Assembly Biosciences
ASMB
$592M
– –
-1,333
Closed -$237K
ASR icon
1008
Grupo Aeroportuario del Sureste
ASR
$8.04B
– –
-5,450
Closed -$513K
ATR icon
1009
AptarGroup
ATR
$8.41B
– –
-16,650
Closed -$1.66M
ATRA icon
1010
Atara Biotherapeutics
ATRA
$73.3M
– –
-521
Closed -$111K
ATRO icon
1011
Astronics
ATRO
$4.37B
– –
-12,496
Closed -$96K
AXON
1012
Axon Enterprise
AXON
$48.6B
– –
-4,475
Closed -$317K
AZZ icon
1013
AZZ Inc
AZZ
$4.54B
– –
-9,075
Closed -$255K
BA icon
1014
Boeing
BA
$180B
– –
-24,761
Closed -$3.69M
BCRX icon
1015
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-611,934
Closed -$1.22M
BCS icon
1016
Barclays
BCS
$94.4B
– –
-262,100
Closed -$1.19M
BEN icon
1017
Franklin Resources
BEN
$17.1B
– –
-279,982
Closed -$4.67M
BLDR icon
1018
Builders FirstSource
BLDR
$7.94B
– –
-42,638
Closed -$521K
BLK icon
1019
Blackrock
BLK
$181B
– –
-11,797
Closed -$5.19M
BLUE
1020
DELISTED
bluebird bio
BLUE
– –
-1,231
Closed -$733K
BRX icon
1021
Brixmor Property Group
BRX
$9.17B
– –
-28,050
Closed -$266K
BWXT icon
1022
BWX Technologies
BWXT
$15.3B
– –
-27,225
Closed -$1.33M
BXMT icon
1023
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-29,482
Closed -$549K
CACC icon
1024
Credit Acceptance
CACC
$5.99B
– –
-2,000
Closed -$511K
CALX icon
1025
Calix
CALX
$2.52B
– –
-19,550
Closed -$138K
39 40
41
42 43

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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.