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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
OSB
201
DELISTED
Norbord Inc.
OSB
$10.5M 0.07%
458,226
-107,373
-19% -$1.85M
GAP
202
The Gap Inc
GAP
$7.29B
$10.4M 0.07%
828,006
+632,431
+323% +$5.7M
BIDU icon
203
Baidu
BIDU
$35.6B
$10.3M 0.07%
86,185
+71,626
+492% +$7.66M
SNX icon
204
TD Synnex
SNX
$20.4B
$9.95M 0.07%
166,148
+44,898
+37% +$2.1M
COF icon
205
Capital One
COF
$136B
$9.83M 0.07%
157,091
+141,141
+885% +$8.79M
GDDY icon
206
GoDaddy
GDDY
$11.6B
$9.64M 0.07%
+131,519
New +$9.45M
VVX icon
207
V2X
VVX
$2.55B
$9.57M 0.07%
194,846
-14,401
-7% -$697K
DXC icon
208
DXC Technology
DXC
$1.71B
$9.51M 0.07%
576,273
-87,153
-13% -$1.39M
EXC icon
209
Exelon
EXC
$46.6B
$9.43M 0.07%
364,206
-52,408
-13% -$1.39M
HMY icon
210
Harmony Gold Mining
HMY
$12.4B
$9.42M 0.07%
2,259,285
-185,261
-8% -$610K
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.69B
$9.27M 0.07%
564,368
+131,071
+30% +$1.92M
ELV icon
212
Elevance Health
ELV
$86.6B
$9.13M 0.06%
34,710
+32,860
+1,776% +$8.77M
TROW icon
213
T. Rowe Price
TROW
$23.8B
$9.13M 0.06%
73,897
-46,478
-39% -$5.3M
DVN icon
214
Devon Energy
DVN
$49.3B
$9.1M 0.06%
802,031
-715,480
-47% -$8.16M
SABR icon
215
Sabre
SABR
$831M
$9.05M 0.06%
1,122,519
+905,428
+417% +$6.42M
PNC icon
216
PNC Financial Services
PNC
$102B
$9M 0.06%
+85,573
New +$9.02M
BRFS
217
DELISTED
BRF SA
BRFS
$8.91M 0.06%
2,243,808
+1,570,620
+233% +$6.05M
BFH icon
218
Bread Financial
BFH
$4.46B
$8.87M 0.06%
246,206
+668
+0.3% +$23.8K
AMG icon
219
Affiliated Managers Group
AMG
$9.57B
$8.74M 0.06%
117,165
-33,529
-22% -$2.27M
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$8.71M 0.06%
1,423,827
-1,685,291
-54% -$9.32M
PDLI
221
DELISTED
PDL BioPharma, Inc.
PDLI
$8.65M 0.06%
2,970,976
-764,710
-20% -$2.42M
ACGL icon
222
Arch Capital
ACGL
$33.2B
$8.6M 0.06%
300,204
+120,504
+67% +$3.33M
FRT icon
223
Federal Realty Investment Trust
FRT
$10.2B
$8.42M 0.06%
98,839
+75,635
+326% +$6.11M
BXP icon
224
Boston Properties
BXP
$10.8B
$8.41M 0.06%
93,005
+88,330
+1,889% +$8.02M
STWD icon
225
Starwood Property Trust
STWD
$6.09B
$8.34M 0.06%
557,774
-373,232
-40% -$5.03M
7 8
9
10 11

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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.