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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$26.6M 0.19%
91,651
-5,417
-6% -$1.47M
D icon
102
Dominion Energy
D
$59.8B
$26.1M 0.18%
322,018
+264,468
+460% +$21.2M
FIS icon
103
Fidelity National Information Services
FIS
$21.6B
$25.6M 0.18%
191,288
-137,002
-42% -$18M
PAYX icon
104
Paychex
PAYX
$42.8B
$25M 0.18%
330,517
-14,218
-4% -$985K
CVS icon
105
CVS Health
CVS
$121B
$24.3M 0.17%
374,735
+28,296
+8% +$1.78M
ROP icon
106
Roper Technologies
ROP
$39.1B
$24.3M 0.17%
62,620
-10,405
-14% -$3.73M
BABA icon
107
Alibaba
BABA
$300B
$24M 0.17%
111,087
-93,060
-46% -$19.4M
AUPH icon
108
Aurinia Pharmaceuticals
AUPH
$2.06B
$23.6M 0.17%
1,453,900
+376,330
+35% +$6.03M
APD icon
109
Air Products & Chemicals
APD
$67.7B
$23.5M 0.17%
97,354
-17,021
-15% -$3.89M
TXN icon
110
Texas Instruments
TXN
$253B
$23M 0.16%
181,402
+147,506
+435% +$17.2M
PSA icon
111
Public Storage
PSA
$60.4B
$22.7M 0.16%
118,480
+79,105
+201% +$15.3M
RIO icon
112
Rio Tinto
RIO
$165B
$22.7M 0.16%
404,161
-217,141
-35% -$11M
UNP icon
113
Union Pacific
UNP
$174B
$22.3M 0.16%
132,138
-136,881
-51% -$21.9M
EQR icon
114
Equity Residential
EQR
$24.2B
$22.2M 0.16%
378,235
+295,273
+356% +$18.3M
PEG icon
115
Public Service Enterprise Group
PEG
$37.8B
$22.2M 0.16%
451,892
+136,642
+43% +$6.81M
TSM icon
116
TSMC
TSM
$2.23T
$22M 0.16%
387,593
-119,497
-24% -$6.3M
CLS icon
117
Celestica
CLS
$42.8B
$21.9M 0.15%
3,192,933
+747,169
+31% +$4.27M
COP icon
118
ConocoPhillips
COP
$153B
$21.8M 0.15%
517,972
+132,359
+34% +$5.35M
ECL icon
119
Ecolab
ECL
$78.1B
$21.6M 0.15%
108,782
-20,012
-16% -$3.87M
VRN
120
DELISTED
Veren
VRN
$21.6M 0.15%
13,301,652
+4,160,590
+46% +$5.74M
CME icon
121
CME Group
CME
$94.3B
$21.4M 0.15%
131,376
-1,883
-1% -$338K
WEC icon
122
WEC Energy
WEC
$35.6B
$21.2M 0.15%
241,825
+162,800
+206% +$14.7M
COST icon
123
Costco
COST
$421B
$21.2M 0.15%
69,836
-87,330
-56% -$26.6M
NSC icon
124
Norfolk Southern
NSC
$75.3B
$20.9M 0.15%
119,290
-70,560
-37% -$12M
CIGI icon
125
Colliers International
CIGI
$5.15B
$20.2M 0.14%
351,571
+142,429
+68% +$7.62M
3 4
5
6 7

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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.