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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
RY icon
1
Royal Bank of Canada
RY
$295B
$874M 6.17%
12,881,426
+219,151
+2% +$13.9M
SHOP icon
2
Shopify
SHOP
$193B
$672M 4.74%
7,072,610
+682,100
+11% +$47.3M
CNI icon
3
Canadian National Railway
CNI
$76.5B
$517M 3.65%
5,842,796
-377,333
-6% -$31.4M
TD icon
4
Toronto Dominion Bank
TD
$203B
$517M 3.64%
11,572,985
+1,085,126
+10% +$46.2M
ENB icon
5
Enbridge
ENB
$113B
$387M 2.73%
12,730,632
+1,860,859
+17% +$57.2M
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$348M 2.46%
6,848,490
-27,080
-0.4% -$1.28M
MSFT icon
7
Microsoft
MSFT
$3.66T
$274M 1.93%
1,345,854
+113,638
+9% +$20.6M
B
8
Barrick Mining
B
$67.7B
$270M 1.9%
10,032,501
+1,407,450
+16% +$35.2M
AAPL icon
9
Apple
AAPL
$4.4T
$269M 1.9%
2,948,904
+331,624
+13% +$25.7M
TRP icon
10
TC Energy
TRP
$66.6B
$267M 1.88%
6,238,493
+1,354,336
+28% +$60.8M
BNS icon
11
Scotiabank
BNS
$110B
$244M 1.72%
5,900,307
-466,007
-7% -$18.6M
BCE icon
12
BCE
BCE
$21.5B
$222M 1.57%
5,320,219
-61,240
-1% -$2.52M
AMZN icon
13
Amazon
AMZN
$2.89T
$197M 1.39%
1,425,540
-27,320
-2% -$3.3M
BN icon
14
Brookfield
BN
$109B
$181M 1.28%
10,286,513
-124,546
-1% -$2.19M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$167M 1.18%
2,360,780
+122,360
+5% +$8.26M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$162M 1.15%
3,147,727
-266,710
-8% -$12.5M
SLF icon
17
Sun Life Financial
SLF
$44.6B
$158M 1.12%
4,305,301
+191,150
+5% +$6.57M
WCN
18
Waste Connections
WCN
$42.1B
$155M 1.1%
1,659,179
-207,626
-11% -$18.5M
SU icon
19
Suncor Energy
SU
$74.6B
$139M 0.98%
8,260,551
-1,050,494
-11% -$18M
FNV icon
20
Franco-Nevada
FNV
$45.8B
$133M 0.94%
948,983
-208,626
-18% -$27.7M
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$130M 0.92%
573,838
+343,607
+149% +$71.7M
DSGX icon
22
Descartes Systems
DSGX
$6.63B
$129M 0.91%
2,437,045
-41,090
-2% -$1.83M
PAAS icon
23
Pan American Silver
PAAS
$22.2B
$113M 0.79%
3,704,574
-50,676
-1% -$1.2M
GIB icon
24
CGI
GIB
$15.2B
$111M 0.79%
1,766,906
-166,780
-9% -$10.4M
CNQ icon
25
Canadian Natural Resources
CNQ
$98.6B
$110M 0.77%
12,894,803
+3,799,145
+42% +$30.7M
1
2 3 4 5

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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.