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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
CB icon
1026
Chubb
CB
$133B
– –
-15,475
Closed -$1.73M
CBRE icon
1027
CBRE Group
CBRE
$43B
– –
-105,925
Closed -$3.99M
CCL icon
1028
Carnival Corporation Ltd
CCL
$38.7B
– –
-814,660
Closed -$10.7M
CELH icon
1029
Celsius Holdings
CELH
$7.13B
– –
-40,965
Closed -$57K
CF icon
1030
CF Industries
CF
$17.8B
– –
-125,642
Closed -$3.42M
CHEF icon
1031
Chefs' Warehouse
CHEF
$4.48B
– –
-25,975
Closed -$262K
CHH icon
1032
Choice Hotels
CHH
$4.68B
– –
-31,775
Closed -$1.95M
CHMI
1033
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-58,727
Closed -$364K
CHRD icon
1034
Chord Energy
CHRD
$7.38B
– –
-247,256
Closed -$87K
CHX
1035
DELISTED
ChampionX
CHX
– –
-12,825
Closed -$74K
CIB icon
1036
Grupo Cibest SA
CIB
$22.9B
– –
-63,670
Closed -$1.59M
CINF icon
1037
Cincinnati Financial
CINF
$26.4B
– –
-23,657
Closed -$1.78M
CIO
1038
DELISTED
City Office REIT
CIO
– –
-64,732
Closed -$468K
CMG icon
1039
Chipotle Mexican Grill
CMG
$41.4B
– –
-345,400
Closed -$4.52M
CMRE icon
1040
Costamare
CMRE
$1.75B
– –
-24,774
Closed -$112K
VISN
1041
Vistance Networks Inc
VISN
$2.72B
– –
-236,787
Closed -$2.16M
COTY icon
1042
Coty
COTY
$2.42B
– –
-34,975
Closed -$180K
CPRX
1043
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-49,050
Closed -$189K
CPRI icon
1044
Capri Holdings
CPRI
$1.79B
– –
-20,275
Closed -$219K
CRL icon
1045
Charles River Laboratories
CRL
$13.6B
– –
-8,396
Closed -$1.06M
CSL icon
1046
Carlisle Companies
CSL
$14.9B
– –
-14,277
Closed -$1.79M
CXW icon
1047
CoreCivic
CXW
$3.3B
– –
-76,996
Closed -$860K
CZR icon
1048
Caesars Entertainment
CZR
$6.07B
– –
-249,209
Closed -$3.59M
DESP
1049
DELISTED
Despegar.com
DESP
– –
-46,900
Closed -$266K
DHI icon
1050
D.R. Horton
DHI
$41.5B
– –
-125,878
Closed -$4.28M
40 41
42
43 44

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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.