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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
PRMW
251
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.05%
822,900
+70,800
+9% +$991K
INSM icon
252
Insmed
INSM
$28.3B
$10.2M 0.05%
485,459
-30,915
-6% -$587K
L icon
253
Loews
L
$23.2B
$10.2M 0.05%
171,806
+124,392
+262% +$7.2M
BAP icon
254
Credicorp
BAP
$29.5B
$9.99M 0.05%
67,657
-25,508
-27% -$3.5M
CHRW icon
255
C.H. Robinson
CHRW
$17.3B
$9.91M 0.05%
105,011
+5,078
+5% +$491K
MAG
256
DELISTED
MAG Silver
MAG
$9.78M 0.05%
878,573
+86,300
+11% +$1.07M
VFC icon
257
VF Corp
VFC
$5.71B
$9.78M 0.05%
512,147
-517,452
-50% -$10.6M
ERO icon
258
Ero Copper
ERO
$3.66B
$9.68M 0.05%
478,500
+239,700
+100% +$4.53M
BEKE icon
259
KE Holdings
BEKE
$18.8B
$9.63M 0.05%
648,564
+122,674
+23% +$2M
EMBJ
260
Embraer S.A. ADS
EMBJ
$13.2B
$9.55M 0.05%
617,441
-135,303
-18% -$2.06M
RARE icon
261
Ultragenyx Pharmaceutical
RARE
$2.61B
$9.5M 0.05%
206,031
-1,827
-0.9% -$84.7K
RPD icon
262
Rapid7
RPD
$845M
$9.48M 0.05%
209,345
-21,352
-9% -$990K
GNRC icon
263
Generac Holdings
GNRC
$13.1B
$9.48M 0.05%
63,556
-4,582
-7% -$522K
SM icon
264
SM Energy
SM
$7.69B
$9.48M 0.05%
299,569
+283,082
+1,717% +$8M
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.32M 0.05%
18
– –
EXR icon
266
Extra Space Storage
EXR
$31.4B
$9.3M 0.05%
62,475
+14,235
+30% +$2.14M
ARCO icon
267
Arcos Dorados Holdings
ARCO
$1.76B
$9.26M 0.05%
903,000
+74,213
+9% +$635K
WSO icon
268
Watsco Inc
WSO
$12.8B
$9.18M 0.05%
24,067
+12,601
+110% +$4.27M
BOX icon
269
Box
BOX
$4.51B
$9.15M 0.05%
311,479
-11,660
-4% -$323K
KRTX
270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.09M 0.05%
41,911
+2,171
+5% +$465K
TGB
271
Trekor Metals
TGB
$3.12B
$9.03M 0.05%
6,299,783
+40,125
+0.6% +$60K
GNTX icon
272
Gentex
GNTX
$4.9B
$8.92M 0.04%
304,839
+217,487
+249% +$5.99M
BTE icon
273
Baytex Energy
BTE
$3.02B
$8.87M 0.04%
2,721,292
-621,681
-19% -$2.18M
HCA icon
274
HCA Healthcare
HCA
$88.6B
$8.85M 0.04%
+29,166
New +$8.11M
GTLB icon
275
GitLab
GTLB
$6.93B
$8.83M 0.04%
+172,829
New +$6.42M
9 10
11
12 13

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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.