We are live on ! Find out more
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
PPL
1151
PPL Corp
PPL
$26.7B
– –
-109,475
Closed -$2.7M
PRTA icon
1152
Prothena Corp
PRTA
$475M
– –
-26,225
Closed -$281K
PWR icon
1153
Quanta Services
PWR
$102B
– –
-55,467
Closed -$1.76M
PZZA icon
1154
Papa John's
PZZA
$793M
– –
-7,750
Closed -$414K
R icon
1155
Ryder
R
$10.1B
– –
-17,239
Closed -$456K
RMD icon
1156
ResMed
RMD
$32.8B
– –
-14,593
Closed -$2.15M
RMTI icon
1157
Rockwell Medical
RMTI
$29.6M
– –
-145
Closed -$33K
RTX icon
1158
RTX Corp
RTX
$300B
– –
-234,551
Closed -$13.9M
SCHW
1159
Charles Schwab
SCHW
$189B
– –
-507,877
Closed -$17.1M
SFM icon
1160
Sprouts Farmers Market
SFM
$8.03B
– –
-129,194
Closed -$2.4M
SNDR icon
1161
Schneider National
SNDR
$6.27B
– –
-27,875
Closed -$539K
SPB icon
1162
Spectrum Brands
SPB
$2.03B
– –
-11,186
Closed -$407K
SPG icon
1163
Simon Property Group
SPG
$71.4B
– –
-95,290
Closed -$5.23M
SQM icon
1164
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-28,250
Closed -$637K
SUP
1165
DELISTED
Superior Industries International
SUP
– –
-51,725
Closed -$62K
SXT icon
1166
Sensient Technologies
SXT
$5.55B
– –
-13,725
Closed -$597K
TGTX icon
1167
TG Therapeutics
TGTX
$7.58B
– –
-40,103
Closed -$395K
TKC icon
1168
Turkcell
TKC
$4.74B
– –
-74,004
Closed -$344K
TNK icon
1169
Teekay Tankers
TNK
$2.81B
– –
-58,398
Closed -$1.3M
TOL icon
1170
Toll Brothers
TOL
$13.9B
– –
-23,225
Closed -$447K
TPR icon
1171
Tapestry
TPR
$31.1B
– –
-106,955
Closed -$1.39M
TRGP icon
1172
Targa Resources
TRGP
$57.6B
– –
-163,022
Closed -$1.13M
TROX icon
1173
Tronox
TROX
$985M
– –
-111,044
Closed -$553K
TSCO icon
1174
Tractor Supply
TSCO
$19B
– –
-306,885
Closed -$5.19M
TSE
1175
DELISTED
Trinseo
TSE
– –
-22,804
Closed -$413K
45 46
47
48 49

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.