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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
GD icon
1076
General Dynamics
GD
$106B
– –
-64,000
Closed -$8.47M
GDOT icon
1077
Green Dot
GDOT
$769M
– –
-8,550
Closed -$217K
GLDD
1078
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-84,775
Closed -$704K
GNE icon
1079
Genie Energy
GNE
$383M
– –
-10,323
Closed -$74K
GORO icon
1080
Goldgroup Mining Inc.
GORO
$214M
– –
-11,223
Closed -$31K
GPC icon
1081
Genuine Parts
GPC
$18.6B
– –
-39,375
Closed -$2.65M
GRFS
1082
Grifois
GRFS
$5.42B
– –
-14,600
Closed -$294K
GRPN icon
1083
Groupon
GRPN
$891M
– –
-8,678
Closed -$170K
GTX icon
1084
Garrett Motion
GTX
$5.39B
– –
-32,112
Closed -$92K
GVA icon
1085
Granite Construction
GVA
$5.46B
– –
-34,927
Closed -$530K
HBI
1086
DELISTED
Hanesbrands
HBI
– –
-131,100
Closed -$1.03M
HES
1087
DELISTED
Hess
HES
– –
-45,150
Closed -$1.5M
HII icon
1088
Huntington Ingalls Industries
HII
$12.8B
– –
-8,475
Closed -$1.54M
HLI icon
1089
Houlihan Lokey
HLI
$8.66B
– –
-15,942
Closed -$831K
HOLX
1090
DELISTED
Hologic
HOLX
– –
-8,375
Closed -$294K
HPE icon
1091
Hewlett Packard
HPE
$82.3B
– –
-314,675
Closed -$3.06M
HUBB icon
1092
Hubbell
HUBB
$26.7B
– –
-4,950
Closed -$568K
HUBS icon
1093
HubSpot
HUBS
$10.8B
– –
-2,250
Closed -$300K
HWM icon
1094
Howmet Aerospace
HWM
$111B
– –
-93,992
Closed -$1.16M
PPLI
1095
People Inc
PPLI
$3B
– –
-16,915
Closed -$542K
IBCP icon
1096
Independent Bank Corp
IBCP
$853M
– –
-25,580
Closed -$329K
BRSL
1097
Brightstar Lottery PLC
BRSL
$2.19B
– –
-36,850
Closed -$219K
INGN icon
1098
Inogen
INGN
$155M
– –
-7,400
Closed -$382K
IP icon
1099
International Paper
IP
$21.8B
– –
-123,526
Closed -$3.64M
IR icon
1100
Ingersoll Rand
IR
$32.4B
– –
-17,512
Closed -$434K
42 43
44
45 46

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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.