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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
KOF icon
326
Coca-Cola Femsa
KOF
$23.1B
$7.01M 0.04%
84,180
+11,324
+16% +$970K
AYI icon
327
Acuity Brands
AYI
$10.7B
$7.01M 0.04%
42,986
+40,413
+1,571% +$6.45M
INTU icon
328
Intuit
INTU
$92.4B
$7M 0.04%
+15,274
New +$6.69M
CRUS icon
329
Cirrus Logic
CRUS
$6.11B
$6.99M 0.03%
86,341
+34,059
+65% +$2.82M
MPT
330
Medical Properties Trust
MPT
$2.45B
$6.97M 0.03%
753,005
-148,866
-17% -$1.26M
NXE icon
331
NexGen Energy
NXE
$6.91B
$6.81M 0.03%
1,443,200
-1,345,700
-48% -$5.46M
PEG icon
332
Public Service Enterprise Group
PEG
$37.8B
$6.8M 0.03%
108,532
+101,914
+1,540% +$6.36M
BPOP icon
333
Popular Inc
BPOP
$11.4B
$6.79M 0.03%
112,176
+20,972
+23% +$1.24M
LYV icon
334
Live Nation Entertainment
LYV
$43.2B
$6.76M 0.03%
+74,229
New +$5.79M
FMX icon
335
Fomento Económico Mexicano
FMX
$39.7B
$6.69M 0.03%
60,318
+51,700
+600% +$5.2M
GAP
336
The Gap Inc
GAP
$7.26B
$6.64M 0.03%
743,179
+650,109
+699% +$5.8M
PENN icon
337
PENN Entertainment
PENN
$2.52B
$6.61M 0.03%
274,883
+186,997
+213% +$4.98M
LIVN icon
338
LivaNova
LIVN
$4.48B
$6.55M 0.03%
127,432
+49,315
+63% +$2.31M
ALTR
339
DELISTED
Altair Engineering Inc
ALTR
$6.54M 0.03%
86,293
+31,386
+57% +$2.24M
RDY icon
340
Dr. Reddy's Laboratories
RDY
$10.3B
$6.47M 0.03%
512,465
+159,845
+45% +$1.87M
CPB icon
341
Campbell Soup
CPB
$6.93B
$6.45M 0.03%
141,141
+125,302
+791% +$6.46M
MS icon
342
Morgan Stanley
MS
$344B
$6.44M 0.03%
75,356
-290,147
-79% -$24.8M
HUBB icon
343
Hubbell
HUBB
$26.8B
$6.43M 0.03%
19,383
+14,764
+320% +$4.09M
ITUB icon
344
Itaú Unibanco
ITUB
$80.9B
$6.38M 0.03%
1,225,448
+761,990
+164% +$3.6M
TNDM icon
345
Tandem Diabetes Care
TNDM
$1.61B
$6.36M 0.03%
259,083
+11,815
+5% +$380K
PFG icon
346
Principal Financial Group
PFG
$24.5B
$6.35M 0.03%
83,683
-55,418
-40% -$3.99M
ACN icon
347
Accenture
ACN
$109B
$6.32M 0.03%
20,469
-68,518
-77% -$19.9M
ZLAB icon
348
Zai Lab
ZLAB
$2.9B
$6.28M 0.03%
226,584
+103,701
+84% +$3.39M
PTON icon
349
Peloton Interactive
PTON
$2.38B
$6.27M 0.03%
815,278
+801,530
+5,830% +$6.81M
DISH
350
DELISTED
DISH Network Corp.
DISH
$6.24M 0.03%
947,451
+187,916
+25% +$1.33M
12 13
14
15 16

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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.