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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
LAD icon
351
Lithia Motors
LAD
$8.3B
$6.21M 0.03%
20,425
+14,172
+227% +$3.39M
ADP icon
352
Automatic Data Processing
ADP
$107B
$6.15M 0.03%
27,985
-67,170
-71% -$14.5M
ERF
353
DELISTED
Enerplus Corporation
ERF
$6.09M 0.03%
420,388
-126,326
-23% -$1.84M
HOG icon
354
Harley-Davidson
HOG
$2.86B
$6.04M 0.03%
171,568
+46,011
+37% +$1.61M
VRNS icon
355
Varonis Systems
VRNS
$4.98B
$6.03M 0.03%
226,302
-20,717
-8% -$517K
PEN icon
356
Penumbra
PEN
$12.9B
$6.02M 0.03%
+17,501
New +$5.37M
TLK icon
357
Telkom Indonesia
TLK
$14.4B
$6.01M 0.03%
225,461
+41,800
+23% +$1.16M
FHN icon
358
First Horizon
FHN
$12.3B
$6.01M 0.03%
+533,041
New +$7.14M
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.97M 0.03%
235,449
-57,827
-20% -$1.29M
EG icon
360
Everest Group
EG
$13.9B
$5.94M 0.03%
17,369
+15,678
+927% +$5.66M
ABEV icon
361
Ambev
ABEV
$43.6B
$5.92M 0.03%
1,862,005
+56,305
+3% +$166K
LLY icon
362
Eli Lilly
LLY
$1.08T
$5.89M 0.03%
12,561
-26,685
-68% -$11.2M
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
$5.89M 0.03%
153,899
+10,695
+7% +$463K
RAMP icon
364
LiveRamp
RAMP
$2.3B
$5.85M 0.03%
204,741
-16,818
-8% -$417K
HMY icon
365
Harmony Gold Mining
HMY
$12B
$5.84M 0.03%
1,390,934
+541,812
+64% +$2.5M
EXEL icon
366
Exelixis
EXEL
$12.6B
$5.84M 0.03%
305,662
-180,269
-37% -$3.47M
ACLS icon
367
Axcelis
ACLS
$4.45B
$5.82M 0.03%
31,747
+22,531
+244% +$3.24M
PDD icon
368
Pinduoduo
PDD
$121B
$5.79M 0.03%
83,765
-129,692
-61% -$8.91M
EFXT
369
Enerflex
EFXT
$2.64B
$5.79M 0.03%
850,600
-27,500
-3% -$167K
MAXN
370
DELISTED
Maxeon Solar Technologies
MAXN
$5.77M 0.03%
2,050
+357
+21% +$1.02M
INMD icon
371
InMode
INMD
$869M
$5.75M 0.03%
154,068
-155,969
-50% -$5.45M
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$5.69M 0.03%
27,469
-41,797
-60% -$8.8M
ENOV icon
373
Enovis
ENOV
$1.4B
$5.64M 0.03%
87,972
+48,442
+123% +$2.76M
SONO icon
374
Sonos
SONO
$1.85B
$5.63M 0.03%
+344,565
New +$6.11M
JKS
375
JinkoSolar
JKS
$848M
$5.55M 0.03%
125,023
+25,853
+26% +$1.17M
13 14
15
16 17

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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.