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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
FLOW
1226
DELISTED
SPX FLOW, Inc.
FLOW
– –
-16,236
Closed -$461K
DSPG
1227
DELISTED
DSP Group Inc
DSPG
– –
-22,800
Closed -$306K
XEC
1228
DELISTED
CIMAREX ENERGY CO
XEC
– –
-78,902
Closed -$1.33M
CORE
1229
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-17,025
Closed -$486K
BPY
1230
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,242,435
Closed -$10M
PRAH
1231
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,506
Closed -$291K
TPCO
1232
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,227
Closed -$83K
WPX
1233
DELISTED
WPX Energy, Inc.
WPX
– –
-45,750
Closed -$140K
VER
1234
DELISTED
VEREIT, Inc.
VER
– –
-51,737
Closed -$1.26M
DNKN
1235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-48,952
Closed -$2.6M
CBL
1236
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-78,072
Closed -$16K
HTZ
1237
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,000
Closed -$87K
ONDK
1238
DELISTED
On Deck Capital, Inc.
ONDK
– –
-134,595
Closed -$207K
VSLR
1239
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-53,170
Closed -$232K
NBL
1240
DELISTED
Noble Energy, Inc.
NBL
– –
-243,953
Closed -$1.47M
SHLO
1241
DELISTED
Shiloh Industries Inc
SHLO
– –
-43,123
Closed -$54K
BGG
1242
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,200
Closed -$29K
GNC
1243
DELISTED
GNC Holdings, Inc.
GNC
– –
-859,496
Closed -$402K
LTM
1244
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-43,400
Closed -$115K
AKRX
1245
DELISTED
Akorn Inc
AKRX
– –
-1,258,396
Closed -$706K
I
1246
DELISTED
INTELSAT S. A.
I
– –
-564,406
Closed -$864K
JCP
1247
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-41,300
Closed -$15K
FTSI
1248
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-4,934
Closed -$22K
AGN
1249
DELISTED
Allergan plc
AGN
– –
-41,650
Closed -$7.38M
TSG
1250
DELISTED
The Stars Group Inc.
TSG
– –
-125,900
Closed -$2.58M
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.