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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
+6.11%
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
$20B
AUM Growth
+$1.57B
Cap. Flow
+$909M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
3
NVDA icon
NVIDIA
NVDA
+$113M
4
SHOP icon
Shopify
SHOP
+$111M
5
ATS icon
ATS Corp
ATS
+$87.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$123M
2
CVE icon
Cenovus Energy
CVE
+$113M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.6M
4
B
Barrick Mining
B
+$73M
5
COST icon
Costco
COST
+$59.6M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.53%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.7B
$12.3M 0.06%
159,855
+91,592
+134% +$7.83M
SSL icon
227
Sasol
SSL
$7.25B
$12.2M 0.06%
984,483
+201,298
+26% +$2.59M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$82.7B
$12.2M 0.06%
16,953
-12,834
-43% -$9.9M
AA icon
229
Alcoa
AA
$13.4B
$12.2M 0.06%
358,493
+337,938
+1,644% +$12.3M
WAB icon
230
Wabtec
WAB
$49.9B
$11.9M 0.06%
108,946
+36,316
+50% +$3.61M
WDC icon
231
Western Digital
WDC
$162B
$11.9M 0.06%
414,446
+377,661
+1,027% +$10.5M
LYFT icon
232
Lyft
LYFT
$6.25B
$11.8M 0.06%
1,235,028
+301,726
+32% +$2.9M
NSC icon
233
Norfolk Southern
NSC
$75.9B
$11.7M 0.06%
51,594
-17,351
-25% -$3.69M
TME icon
234
Tencent Music
TME
$14.2B
$11.6M 0.06%
1,574,324
+468,596
+42% +$3.54M
AFG icon
235
American Financial Group
AFG
$12.1B
$11.4M 0.06%
95,707
+27,283
+40% +$3.22M
WSM icon
236
Williams-Sonoma
WSM
$28.7B
$11.3M 0.06%
181,176
+66,542
+58% +$3.97M
HES
237
DELISTED
Hess
HES
$11.3M 0.06%
83,035
+59,882
+259% +$8.2M
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.94B
$11.2M 0.06%
98,143
-21,523
-18% -$2.78M
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.7B
$11.2M 0.06%
60,666
+25,732
+74% +$4.17M
SFM icon
240
Sprouts Farmers Market
SFM
$7.93B
$11.2M 0.06%
304,339
+278,398
+1,073% +$9.72M
EC icon
241
Ecopetrol
EC
$34.7B
$11.1M 0.06%
1,083,049
-359,217
-25% -$3.62M
SVM
242
Silvercorp Metals
SVM
$2.58B
$11M 0.06%
3,870,582
+329,300
+9% +$1.12M
ST icon
243
Sensata Technologies
ST
$6.7B
$10.7M 0.05%
238,894
-33,380
-12% -$1.46M
FRO icon
244
Frontline
FRO
$9.06B
$10.7M 0.05%
739,108
-113,514
-13% -$1.7M
CINF icon
245
Cincinnati Financial
CINF
$26.8B
$10.6M 0.05%
109,152
+62,388
+133% +$6.45M
CG icon
246
Carlyle Group
CG
$17.3B
$10.6M 0.05%
332,404
+166,952
+101% +$4.88M
ZM icon
247
Zoom
ZM
$30.8B
$10.6M 0.05%
+156,095
New +$10.4M
UMC icon
248
United Microelectronic
UMC
$48.7B
$10.5M 0.05%
1,335,597
-886,138
-40% -$7.3M
JNPR
249
DELISTED
Juniper Networks
JNPR
$10.5M 0.05%
333,767
-233,499
-41% -$7.2M
GS icon
250
Goldman Sachs
GS
$306B
$10.4M 0.05%
32,121
-57,569
-64% -$18.9M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2023 Portfolio in Review

As of Q2 2023, Connor, Clark & Lunn Investment Management (CC&L) held 1,579 positions worth $20B, up 8.5% from $18.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $909M of net new capital in Q2 2023, opening 363 new positions and adding to 591 existing holdings. Its largest new stake was ATS Corp: 1,941,692 shares worth $89.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $113M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2023 buy was ATS Corp: 1,941,692 shares worth $89.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Microsoft in Q2 2023, an estimated $183M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2023 reduction was Cenovus Energy, cutting an estimated $113M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $123M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 28% of its $20B portfolio in Q2 2023.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 363 new positions and closed 287 in Q2 2023.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 8.5% quarter-over-quarter to $20B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.