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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
(+27%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 2 |
TC Energy
TRP
|
+$60.8M |
| 3 |
Enbridge
ENB
|
+$57.2M |
| 4 |
McDonald's
MCD
|
+$50.8M |
| 5 |
Shopify
SHOP
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$58.6M |
| 2 |
Bank of Montreal
BMO
|
+$47.7M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$42M |
| 4 |
BHP
BHP
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
ITT
ITT
$19.2B
| – | – |
-4,950
| Closed | -$225K |
|
1102
Jacobs Solutions
J
$17.1B
| – | – |
-25,120
| Closed | -$1.65M |
|
1103
KALA BIO
KALA
$18.2M
| – | – |
-6
| Closed | -$127K |
|
1104
Korea Electric Power
KEP
$14.8B
| – | – |
-11,650
| Closed | -$88K |
|
1105
Knight Transportation
KNX
$11.8B
| – | – |
-58,850
| Closed | -$1.93M |
|
1106
KRONOS Worldwide
KRO
$906M
| – | – |
-10,450
| Closed | -$88K |
|
|
LADR
1107
Ladder Capital
LADR
$1.26B
| – | – |
-20,020
| Closed | -$95K |
|
1108
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-6,341
| Closed | -$325K |
|
|
MZTI
1109
The Marzetti Company
MZTI
$3.22B
| – | – |
-2,350
| Closed | -$340K |
|
1110
Lazard
LAZ
$4.24B
| – | – |
-34,225
| Closed | -$806K |
|
1111
Lincoln Electric
LECO
$15.6B
| – | – |
-11,000
| Closed | -$759K |
|
1112
Ligand Pharmaceuticals
LGND
$5.87B
| – | – |
-5,490
| Closed | -$249K |
|
1113
L3Harris
LHX
$54.2B
| – | – |
-25,769
| Closed | -$4.64M |
|
1114
Lantheus
LNTH
$6.58B
| – | – |
-126,083
| Closed | -$1.61M |
|
1115
LPL Financial
LPLA
$29.6B
| – | – |
-9,880
| Closed | -$538K |
|
1116
LivePerson
LPSN
$34.3M
| – | – |
-797
| Closed | -$272K |
|
1117
Landstar System
LSTR
$6.38B
| – | – |
-5,475
| Closed | -$525K |
|
1118
Lloyds Banking Group
LYG
$90.4B
| – | – |
-2,692,948
| Closed | -$4.07M |
|
1119
Macy's
M
$6.18B
| – | – |
-515,375
| Closed | -$2.53M |
|
1120
Masco
MAS
$14.9B
| – | – |
-123,900
| Closed | -$4.28M |
|
1121
Mercury Insurance
MCY
$5.91B
| – | – |
-6,475
| Closed | -$264K |
|
1122
Mercer International
MERC
$33.2M
| – | – |
-18,054
| Closed | -$131K |
|
1123
Magnite
MGNI
$3.52B
| – | – |
-290,920
| Closed | -$1.61M |
|
1124
MacroGenics
MGNX
$259M
| – | – |
-65,619
| Closed | -$382K |
|
1125
3M
MMM
$94.7B
| – | – |
-53,730
| Closed | -$6.13M |
|
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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.