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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
EVBG
1201
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,500
Closed -$1.22M
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
– –
-5,594
Closed -$235K
CBD
1203
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-15,225
Closed -$192K
SCTL
1204
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-17,075
Closed -$140K
HALL
1205
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,850
Closed -$115K
PACW
1206
DELISTED
PacWest Bancorp
PACW
– –
-44,893
Closed -$804K
PRTK
1207
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-19,336
Closed -$61K
INFI
1208
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-17,685
Closed -$15K
BKI
1209
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,857
Closed -$1.39M
KDNY
1210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,822
Closed -$107K
AJRD
1211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,775
Closed -$283K
LSI
1212
DELISTED
Life Storage, Inc.
LSI
– –
-9,450
Closed -$596K
ACOR
1213
DELISTED
Acorda Therapeutics
ACOR
– –
-1,986
Closed -$222K
SEAC
1214
DELISTED
Seachange International Inc
SEAC
– –
-534
Closed -$40K
TA
1215
DELISTED
TravelCenters of America LLC
TA
– –
-13,962
Closed -$136K
UMPQ
1216
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-134,600
Closed -$1.47M
COUP
1217
DELISTED
Coupa Software Incorporated
COUP
– –
-9,050
Closed -$1.26M
STOR
1218
DELISTED
STORE Capital Corporation
STOR
– –
-46,925
Closed -$850K
MN
1219
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,825
Closed -$16K
EXTN
1220
DELISTED
Exterran Corporation
EXTN
– –
-17,739
Closed -$85K
MNDT
1221
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-43,700
Closed -$462K
NPTN
1222
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-59,100
Closed -$428K
MIC
1223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-27,275
Closed -$689K
CALA
1224
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,955
Closed -$174K
SRGA
1225
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-459
Closed -$24K
47 48
49
50 51

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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.