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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
DHT icon
1051
DHT Holdings
DHT
$3.11B
– –
-129,091
Closed -$990K
DINO icon
1052
HF Sinclair
DINO
$15.8B
– –
-58,222
Closed -$1.43M
EIX icon
1053
Edison International
EIX
$27.3B
– –
-10,700
Closed -$586K
EL icon
1054
Estee Lauder
EL
$31.8B
– –
-61,008
Closed -$9.72M
EMR icon
1055
Emerson Electric
EMR
$89.6B
– –
-127,003
Closed -$6.05M
ESI icon
1056
Element Solutions
ESI
$9.49B
– –
-205,623
Closed -$1.72M
ESNT icon
1057
Essent Group
ESNT
$6.17B
– –
-18,975
Closed -$500K
EVC icon
1058
Entravision Communication
EVC
$866M
– –
-15,400
Closed -$31K
EVR icon
1059
Evercore
EVR
$11.6B
– –
-22,732
Closed -$1.05M
EVRG icon
1060
Evergy
EVRG
$19.2B
– –
-32,452
Closed -$1.79M
EVTC icon
1061
Evertec
EVTC
$1.89B
– –
-10,750
Closed -$244K
EW icon
1062
Edwards Lifesciences
EW
$53.9B
– –
-61,500
Closed -$3.87M
EWBC icon
1063
East-West Bancorp
EWBC
$18.6B
– –
-93,975
Closed -$2.42M
EXLS icon
1064
EXL Service
EXLS
$5.24B
– –
-21,455
Closed -$223K
EXPD icon
1065
Expeditors International
EXPD
$24.1B
– –
-110,847
Closed -$7.4M
FAF icon
1066
First American
FAF
$7.42B
– –
-117,367
Closed -$4.98M
FARO
1067
DELISTED
Faro Technologies
FARO
– –
-5,475
Closed -$244K
FBIO icon
1068
Fortress Biotech
FBIO
$94.7M
– –
-1,107
Closed -$31K
FHB icon
1069
First Hawaiian
FHB
$3.39B
– –
-61,575
Closed -$1.02M
FITB
1070
Fifth Third Bancorp
FITB
$52.7B
– –
-120,025
Closed -$1.78M
FIX icon
1071
Comfort Systems
FIX
$60.8B
– –
-9,057
Closed -$331K
FMNB icon
1072
Farmers National Banc Corp
FMNB
$967M
– –
-10,994
Closed -$128K
FNF icon
1073
Fidelity National Financial
FNF
$12.9B
– –
-383,158
Closed -$9.17M
FOX icon
1074
Fox Class B
FOX
$24B
$0 ﹤0.01%
4
-104
-96% -$2.77K
FTI icon
1075
TechnipFMC
FTI
$29.7B
– –
-55,630
Closed -$279K
41 42
43
44 45

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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.