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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
ZTO icon
276
ZTO Express
ZTO
$17.4B
$8.8M 0.04%
350,862
+251,850
+254% +$6.93M
SNN icon
277
Smith & Nephew
SNN
$12.6B
$8.75M 0.04%
271,311
-105,935
-28% -$3.28M
AEE icon
278
Ameren
AEE
$30.2B
$8.68M 0.04%
+106,248
New +$9.1M
MOH icon
279
Molina Healthcare
MOH
$10.7B
$8.49M 0.04%
+28,198
New +$8.11M
CL icon
280
Colgate-Palmolive
CL
$74.1B
$8.49M 0.04%
110,159
+88,615
+411% +$6.86M
OZK icon
281
Bank OZK
OZK
$5.73B
$8.48M 0.04%
211,239
+181,619
+613% +$6.51M
SYK icon
282
Stryker
SYK
$131B
$8.43M 0.04%
+27,639
New +$7.98M
AMN icon
283
AMN Healthcare
AMN
$1.3B
$8.43M 0.04%
77,272
+50,894
+193% +$4.82M
EXPE icon
284
Expedia Group
EXPE
$38.9B
$8.38M 0.04%
76,639
+17,220
+29% +$1.69M
IRDM icon
285
Iridium Communications
IRDM
$5.34B
$8.38M 0.04%
134,909
+12,001
+10% +$742K
EIX icon
286
Edison International
EIX
$27.3B
$8.32M 0.04%
119,738
+58,199
+95% +$4.1M
M icon
287
Macy's
M
$6.21B
$8.31M 0.04%
+517,597
New +$8.28M
ATVI
288
DELISTED
Activision Blizzard
ATVI
$8.3M 0.04%
98,507
-2,199
-2% -$178K
AME icon
289
Ametek
AME
$58.8B
$8.29M 0.04%
51,209
-28,735
-36% -$4.2M
ASX icon
290
ASE Group
ASX
$104B
$8.26M 0.04%
1,060,918
-634,129
-37% -$4.88M
CEG icon
291
Constellation Energy
CEG
$98.7B
$8.24M 0.04%
90,044
-9,799
-10% -$812K
HBAN icon
292
Huntington Bancshares
HBAN
$36.2B
$8.21M 0.04%
761,764
-357,631
-32% -$3.82M
ADT icon
293
ADT
ADT
$5.35B
$8.18M 0.04%
1,355,958
+271,599
+25% +$1.7M
EME icon
294
Emcor
EME
$36.8B
$8.15M 0.04%
44,090
+32,245
+272% +$5.39M
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.29B
$8.14M 0.04%
198,508
-80,250
-29% -$3.08M
TGTX icon
296
TG Therapeutics
TGTX
$7.44B
$8.14M 0.04%
+327,606
New +$8.46M
AMX icon
297
America Movil
AMX
$70.2B
$8.12M 0.04%
375,441
-170,875
-31% -$3.71M
LNC icon
298
Lincoln National
LNC
$8.51B
$8.11M 0.04%
314,904
-201,792
-39% -$4.43M
TAC icon
299
TransAlta
TAC
$3.92B
$8.11M 0.04%
866,658
-1,622,826
-65% -$15.2M
CORT icon
300
Corcept Therapeutics
CORT
$11.9B
$8.07M 0.04%
362,908
+141,896
+64% +$3.27M
10 11
12
13 14

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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.