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
TT icon
1176
Trane Technologies
TT
$105B
– –
-34,600
Closed -$2.86M
UAL icon
1177
United Airlines
UAL
$40.6B
– –
-11,836
Closed -$373K
UFPI icon
1178
UFP Industries
UFPI
$5.06B
– –
-8,275
Closed -$308K
UNFI icon
1179
United Natural Foods
UNFI
$2.9B
– –
-128,050
Closed -$1.18M
UNM icon
1180
Unum
UNM
$14.5B
– –
-11,781
Closed -$177K
URI icon
1181
United Rentals
URI
$70.3B
– –
-38,119
Closed -$3.92M
VFC icon
1182
VF Corp
VFC
$5.73B
– –
-127,125
Closed -$6.88M
VICI icon
1183
VICI Properties
VICI
$28.7B
– –
-216,267
Closed -$3.6M
VOYA icon
1184
Voya Financial
VOYA
$9.01B
– –
-23,450
Closed -$951K
VTRS icon
1185
Viatris
VTRS
$18.5B
– –
-206,650
Closed -$3.08M
VYGR icon
1186
Voyager Therapeutics
VYGR
$197M
– –
-26,400
Closed -$242K
WCC
1187
WESCO International
WCC
$17.8B
– –
-105,005
Closed -$2.4M
WING icon
1188
Wingstop
WING
$3.05B
– –
-19,215
Closed -$1.53M
WSO icon
1189
Watsco Inc
WSO
$12.8B
– –
-1,450
Closed -$229K
WTRG icon
1190
Essential Utilities
WTRG
$11.3B
– –
-11,350
Closed -$462K
WTW icon
1191
Willis Towers Watson
WTW
$31.6B
– –
-4,475
Closed -$760K
X
1192
DELISTED
US Steel
X
– –
-599,470
Closed -$3.78M
ZTS icon
1193
Zoetis
ZTS
$30.4B
– –
-23,468
Closed -$2.76M
VOXX
1194
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,703
Closed -$31K
SAVE
1195
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-58,250
Closed -$751K
VGR
1196
DELISTED
Vector Group Ltd.
VGR
– –
-21,660
Closed -$145K
TWOU
1197
DELISTED
2U Inc
TWOU
– –
-829
Closed -$528K
MCBC
1198
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,765
Closed -$98K
ETRN
1199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-220,318
Closed -$1.11M
WRK
1200
DELISTED
WestRock Company
WRK
– –
-183,863
Closed -$5.2M
46 47
48
49 50

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.