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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 | |
|---|---|---|---|---|---|---|
1126
Altria Group
MO
$109B
| – | – |
-239,700
| Closed | -$9.27M |
|
1127
Mercury Systems
MRCY
$6.78B
| – | – |
-4,225
| Closed | -$301K |
|
1128
Morgan Stanley
MS
$344B
| – | – |
-74,125
| Closed | -$2.52M |
|
1129
Nordic American Tanker
NAT
$1.4B
| – | – |
-250,039
| Closed | -$1.13M |
|
1130
Minerva Neurosciences
NERV
$185M
| – | – |
-12,107
| Closed | -$583K |
|
1131
National Health Investors
NHI
$3.5B
| – | – |
-10,900
| Closed | -$540K |
|
1132
Nike
NKE
$60.6B
| – | – |
-74,325
| Closed | -$6.15M |
|
1133
Nutanix
NTNX
$17.5B
| – | – |
-78,325
| Closed | -$1.24M |
|
1134
Natera
NTRA
$45.5B
| – | – |
-19,400
| Closed | -$579K |
|
1135
NatWest
NWG
$77.1B
| – | – |
-190,262
| Closed | -$557K |
|
1136
NWPX Infrastructure Inc
NWPX
$1.11B
| – | – |
-9,050
| Closed | -$201K |
|
|
NXRT
1137
NexPoint Residential Trust
NXRT
$638M
| – | – |
-10,875
| Closed | -$274K |
|
1138
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-55,270
| Closed | -$3.63M |
|
1139
OGE Energy
OGE
$9.74B
| – | – |
-52,900
| Closed | -$1.63M |
|
1140
Opko Health
OPK
$1.06B
| – | – |
-628,827
| Closed | -$843K |
|
1141
Old Second Bancorp
OSBC
$1.32B
| – | – |
-22,976
| Closed | -$159K |
|
1142
Paycom
PAYC
$9.54B
| – | – |
-2,875
| Closed | -$581K |
|
1143
Puma Biotechnology
PBYI
$455M
| – | – |
-11,467
| Closed | -$97K |
|
1144
Paylocity
PCTY
$7.7B
| – | – |
-3,050
| Closed | -$269K |
|
1145
Principal Financial Group
PFG
$24.5B
| – | – |
-67,000
| Closed | -$2.1M |
|
1146
Pultegroup
PHM
$25B
| – | – |
-209,382
| Closed | -$4.67M |
|
1147
Polaris
PII
$3.93B
| – | – |
-8,366
| Closed | -$403K |
|
1148
Photronics
PLAB
$1.97B
| – | – |
-12,825
| Closed | -$132K |
|
1149
Pentair
PNR
$10.6B
| – | – |
-83,960
| Closed | -$2.5M |
|
1150
PPG Industries
PPG
$25.7B
| – | – |
-37,125
| Closed | -$3.1M |
|
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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.