We are live on ! Find out more
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
GGB icon
301
Gerdau
GGB
$9.48B
$8.05M 0.04%
1,849,549
-678,391
-27% -$2.83M
MTB icon
302
M&T Bank
MTB
$36.8B
$8M 0.04%
64,640
-9,775
-13% -$1.18M
VET icon
303
Vermilion Energy
VET
$1.69B
$7.87M 0.04%
+631,600
New +$7.79M
GKOS icon
304
Glaukos
GKOS
$11B
$7.83M 0.04%
109,938
+51,872
+89% +$2.98M
DUOL icon
305
Duolingo
DUOL
$6.37B
$7.81M 0.04%
54,625
+32,605
+148% +$4.67M
TDY icon
306
Teledyne Technologies
TDY
$31.4B
$7.8M 0.04%
+18,966
New +$7.82M
PEP icon
307
PepsiCo
PEP
$191B
$7.73M 0.04%
41,713
-218,780
-84% -$40.8M
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.43B
$7.67M 0.04%
431,390
+252,782
+142% +$4.71M
ELV icon
309
Elevance Health
ELV
$87B
$7.66M 0.04%
+17,243
New +$7.95M
ACGL icon
310
Arch Capital
ACGL
$33.2B
$7.64M 0.04%
102,136
+94,751
+1,283% +$6.85M
HEI icon
311
HEICO Corp
HEI
$51.1B
$7.58M 0.04%
42,867
+40,831
+2,005% +$6.88M
RNG icon
312
RingCentral
RNG
$5.35B
$7.58M 0.04%
231,494
-123,810
-35% -$3.8M
BKNG icon
313
Booking.com
BKNG
$159B
$7.57M 0.04%
+70,125
New +$7.41M
VIPS icon
314
Vipshop
VIPS
$6.81B
$7.57M 0.04%
458,890
+407,115
+786% +$6.37M
NGG icon
315
National Grid
NGG
$81.2B
$7.56M 0.04%
119,115
-251,204
-68% -$16.5M
ESTC icon
316
Elastic
ESTC
$8.26B
$7.53M 0.04%
117,497
+83,630
+247% +$5.24M
PRTA icon
317
Prothena Corp
PRTA
$478M
$7.52M 0.04%
110,136
+20,712
+23% +$1.34M
RELX icon
318
RELX
RELX
$59.7B
$7.39M 0.04%
221,135
-227,963
-51% -$7.34M
PCOR icon
319
Procore
PCOR
$8.86B
$7.35M 0.04%
112,972
+83,125
+279% +$4.89M
MANH icon
320
Manhattan Associates
MANH
$11.4B
$7.31M 0.04%
36,582
-22,199
-38% -$3.85M
FL
321
DELISTED
Foot Locker
FL
$7.24M 0.04%
266,983
+119,426
+81% +$4.07M
SPT icon
322
Sprout Social
SPT
$584M
$7.23M 0.04%
156,538
+142,204
+992% +$6.76M
AES icon
323
AES
AES
$10.5B
$7.08M 0.04%
341,614
-75,300
-18% -$1.66M
LUMN icon
324
Lumen
LUMN
$6.45B
$7.04M 0.04%
3,115,037
-706,440
-18% -$1.56M
AN icon
325
AutoNation
AN
$6.87B
$7.03M 0.04%
+42,712
New +$5.93M
11 12
13
14 15

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.