Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 2 |
TC Energy
TRP
|
+$60.8M |
| 3 |
Enbridge
ENB
|
+$57.2M |
| 4 |
McDonald's
MCD
|
+$50.8M |
| 5 |
Shopify
SHOP
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$58.6M |
| 2 |
Bank of Montreal
BMO
|
+$47.7M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$42M |
| 4 |
BHP
BHP
|
+$33.6M |
| 5 |
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% |
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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.