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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
DLR icon
151
Digital Realty Trust
DLR
$72.9B
$15.4M 0.11%
+108,564
New +$15.4M
FISV
152
Fiserv Inc
FISV
$27.4B
$15.3M 0.11%
156,390
-231,685
-60% -$23.3M
HLT icon
153
Hilton Worldwide
HLT
$72.6B
$15.1M 0.11%
205,742
-31,816
-13% -$2.36M
CMA
154
DELISTED
Comerica
CMA
$15M 0.11%
393,892
-151,743
-28% -$5.29M
SO icon
155
Southern Company
SO
$106B
$15M 0.11%
288,675
+244,600
+555% +$13.6M
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65.5B
$14.9M 0.11%
153,305
+62,931
+70% +$5.57M
CMCSA icon
157
Comcast
CMCSA
$90.4B
$14.7M 0.1%
376,878
-475,556
-56% -$18.1M
O icon
158
Realty Income
O
$59.2B
$14.5M 0.1%
251,771
+96,816
+62% +$5.16M
LUV icon
159
Southwest Airlines
LUV
$22B
$14.3M 0.1%
419,131
+322,581
+334% +$10.3M
F icon
160
Ford
F
$55.1B
$14.2M 0.1%
2,342,049
+1,468,274
+168% +$8.13M
UDR icon
161
UDR
UDR
$12B
$14.1M 0.1%
377,883
+362,133
+2,299% +$13.5M
BKNG icon
162
Booking.com
BKNG
$159B
$14.1M 0.1%
221,225
-405,700
-65% -$24.7M
DPZ icon
163
Domino's
DPZ
$11.7B
$14.1M 0.1%
38,114
+16,004
+72% +$5.9M
GFI icon
164
Gold Fields
GFI
$36.4B
$14M 0.1%
1,494,560
+22,071
+1% +$167K
DEO icon
165
Diageo
DEO
$52.2B
$14M 0.1%
+104,250
New +$14.3M
LLY icon
166
Eli Lilly
LLY
$1.09T
$14M 0.1%
+85,137
New +$13.1M
ESS icon
167
Essex Property Trust
ESS
$18.1B
$14M 0.1%
60,946
+50,296
+472% +$12.1M
CX icon
168
Cemex
CX
$16.2B
$13.9M 0.1%
4,813,925
+998,369
+26% +$2.34M
NOW icon
169
ServiceNow
NOW
$129B
$13.7M 0.1%
169,530
+80,280
+90% +$5.67M
SPGI icon
170
S&P Global
SPGI
$121B
$13.3M 0.09%
40,499
-26,076
-39% -$7.84M
NOV icon
171
NOV
NOV
$7.45B
$13.3M 0.09%
1,084,698
+94,674
+10% +$1.16M
V icon
172
Visa
V
$671B
$13.2M 0.09%
68,183
+12,322
+22% +$2.25M
CHKP icon
173
Check Point Software Technologies
CHKP
$13.2B
$13M 0.09%
121,397
-8,812
-7% -$934K
DOC icon
174
Healthpeak Properties
DOC
$14.2B
$12.9M 0.09%
469,855
+124,380
+36% +$3.18M
CHE icon
175
Chemed
CHE
$7.07B
$12.8M 0.09%
28,419
+8,629
+44% +$3.85M
5 6
7
8 9

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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.