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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.4B
$12.7M 0.09%
111,075
+87,100
+363% +$9.81M
CNC icon
177
Centene
CNC
$33.1B
$12.7M 0.09%
+199,229
New +$13M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.2T
$12.5M 0.09%
176,920
-1,580
-0.9% -$107K
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.5M 0.09%
702,029
+231,106
+49% +$4.05M
DHR icon
180
Danaher
DHR
$145B
$12.3M 0.09%
+78,580
New +$11.3M
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$12.3M 0.09%
33,885
+13,860
+69% +$4.65M
HIG icon
182
Hartford Financial Services
HIG
$37.7B
$12.1M 0.09%
315,135
+196,535
+166% +$7.49M
PRMW
183
DELISTED
Primo Water Corporation
PRMW
$12M 0.08%
875,500
+394,200
+82% +$4.42M
GIS icon
184
General Mills
GIS
$20.4B
$12M 0.08%
+194,192
New +$11.7M
MT icon
185
ArcelorMittal
MT
$55.9B
$11.9M 0.08%
1,112,738
+249,609
+29% +$2.52M
AMKR icon
186
Amkor Technology
AMKR
$13.8B
$11.9M 0.08%
964,791
-23,634
-2% -$244K
CL icon
187
Colgate-Palmolive
CL
$73.6B
$11.8M 0.08%
160,621
+28,489
+22% +$2.02M
RCL icon
188
Royal Caribbean
RCL
$82.4B
$11.6M 0.08%
231,334
-48,654
-17% -$2.2M
ES icon
189
Eversource Energy
ES
$26.9B
$11.4M 0.08%
136,823
+76,148
+126% +$6.31M
BBWI icon
190
Bath & Body Works
BBWI
$3.65B
$11.3M 0.08%
+936,336
New +$10.4M
AQN icon
191
Algonquin Power & Utilities
AQN
$4.44B
$11.3M 0.08%
873,000
-657,900
-43% -$9M
ICE icon
192
Intercontinental Exchange
ICE
$85B
$11.2M 0.08%
122,160
+73,735
+152% +$6.75M
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$11.1M 0.08%
+124,146
New +$10.2M
DFS
194
DELISTED
Discover Financial Services
DFS
$11M 0.08%
+219,739
New +$9.67M
PM icon
195
Philip Morris
PM
$290B
$10.9M 0.08%
+155,134
New +$11.3M
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.27B
$10.8M 0.08%
+66,680
New +$10.2M
WIX icon
197
WIX.com
WIX
$2.88B
$10.8M 0.08%
+42,178
New +$7.48M
ETR icon
198
Entergy
ETR
$50.3B
$10.8M 0.08%
230,088
+219,738
+2,123% +$10.7M
IEX icon
199
IDEX
IEX
$17.7B
$10.6M 0.08%
67,284
-11,266
-14% -$1.72M
XOM icon
200
ExxonMobil
XOM
$657B
$10.5M 0.07%
234,332
+177,775
+314% +$7.97M
6 7
8
9 10

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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.