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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
MRSH
126
Marsh
MRSH
$90.1B
$20.2M 0.14%
187,767
+2,042
+1% +$207K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$42.8B
$19.8M 0.14%
1,604,515
+1,087,898
+211% +$12.3M
CCJ icon
128
Cameco
CCJ
$43.1B
$19.8M 0.14%
1,928,430
+1,443,819
+298% +$14.4M
TAC icon
129
TransAlta
TAC
$3.92B
$19.5M 0.14%
3,294,992
-481,100
-13% -$2.77M
SYF icon
130
Synchrony
SYF
$25.8B
$19.5M 0.14%
879,383
+616,825
+235% +$12M
BIIB icon
131
Biogen
BIIB
$30.9B
$18.9M 0.13%
70,625
+34,478
+95% +$10.4M
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.55B
$18.7M 0.13%
854,737
-394,363
-32% -$8.14M
NGD
133
DELISTED
New Gold Inc
NGD
$18.7M 0.13%
13,770,200
+1,158,730
+9% +$1.16M
TSLA icon
134
Tesla
TSLA
$1.29T
$18.6M 0.13%
257,940
+112,065
+77% +$6.06M
PYPL icon
135
PayPal
PYPL
$50.6B
$18.5M 0.13%
106,078
-110,697
-51% -$15.3M
AMT icon
136
American Tower
AMT
$79.4B
$18.5M 0.13%
+71,393
New +$17.7M
GS icon
137
Goldman Sachs
GS
$302B
$18.2M 0.13%
92,177
+81,952
+801% +$15.4M
CTRA
138
DELISTED
Coterra Energy
CTRA
$17.8M 0.13%
1,035,470
+362,287
+54% +$7.03M
CSCO icon
139
Cisco
CSCO
$488B
$17.8M 0.13%
381,361
+109,935
+41% +$4.82M
CSIQ icon
140
Canadian Solar
CSIQ
$1.07B
$17.7M 0.12%
917,848
-440,685
-32% -$7.84M
DD icon
141
DuPont de Nemours
DD
$19.5B
$17.6M 0.12%
264,520
-110,931
-30% -$6.48M
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$17.5M 0.12%
341,504
+104,664
+44% +$5.38M
ALL icon
143
Allstate
ALL
$64.7B
$16.8M 0.12%
173,317
+119,792
+224% +$11.8M
ARW icon
144
Arrow Electronics
ARW
$10.7B
$16.7M 0.12%
243,390
+43,940
+22% +$2.77M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$16.5M 0.12%
+467,186
New +$15.9M
SVM
146
Silvercorp Metals
SVM
$2.68B
$16.2M 0.11%
3,026,942
+74,200
+3% +$312K
MGM icon
147
MGM Resorts International
MGM
$11.1B
$16.2M 0.11%
962,312
+71,272
+8% +$1.15M
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16M 0.11%
488,931
+460,931
+1,646% +$15.8M
RSG icon
149
Republic Services
RSG
$65.6B
$15.9M 0.11%
193,616
+129,016
+200% +$10.4M
FSV icon
150
FirstService
FSV
$6.24B
$15.7M 0.11%
156,175
-11,300
-7% -$1M
4 5
6
7 8

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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.