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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
PLNT icon
451
Planet Fitness
PLNT
$3.68B
$3.74M 0.02%
55,512
+48,463
+688% +$3.47M
MLI icon
452
Mueller Industries
MLI
$14.8B
$3.72M 0.02%
170,328
+118,388
+228% +$2.25M
WU icon
453
Western Union
WU
$2.32B
$3.71M 0.02%
316,447
-377,624
-54% -$4.35M
XEL icon
454
Xcel Energy
XEL
$49.2B
$3.71M 0.02%
+59,599
New +$3.98M
SHOO icon
455
Steven Madden
SHOO
$3.48B
$3.69M 0.02%
112,915
+97,205
+619% +$3.24M
APA icon
456
APA Corp
APA
$13.9B
$3.66M 0.02%
+107,152
New +$3.74M
URBN icon
457
Urban Outfitters
URBN
$6.51B
$3.6M 0.02%
108,558
+91,812
+548% +$2.68M
GOTU icon
458
Gaotu Techedu
GOTU
$401M
$3.54M 0.02%
1,225,654
+392,477
+47% +$1.24M
AON icon
459
Aon
AON
$75.1B
$3.52M 0.02%
10,192
+3,228
+46% +$1.05M
CIGI icon
460
Colliers International
CIGI
$5.37B
$3.52M 0.02%
35,831
-35,593
-50% -$3.46M
VRDN icon
461
Viridian Therapeutics
VRDN
$2.51B
$3.51M 0.02%
147,589
+11,324
+8% +$290K
INFA
462
DELISTED
Informatica
INFA
$3.5M 0.02%
189,394
+162,673
+609% +$2.68M
ORI icon
463
Old Republic International
ORI
$10.3B
$3.49M 0.02%
+138,705
New +$3.47M
HOLX
464
DELISTED
Hologic
HOLX
$3.46M 0.02%
+42,737
New +$3.49M
DOCN icon
465
DigitalOcean
DOCN
$15.8B
$3.46M 0.02%
+86,131
New +$3.18M
AWI icon
466
Armstrong World Industries
AWI
$7.72B
$3.46M 0.02%
47,034
+38,708
+465% +$2.64M
KMT icon
467
Kennametal
KMT
$2.33B
$3.45M 0.02%
121,404
+78,850
+185% +$2.11M
BC icon
468
Brunswick
BC
$5.3B
$3.45M 0.02%
39,775
+27,824
+233% +$2.27M
BRFS
469
DELISTED
BRF SA
BRFS
$3.44M 0.02%
1,812,867
-291,247
-14% -$449K
SKM icon
470
SK Telecom
SKM
$14.1B
$3.43M 0.02%
175,849
-107,860
-38% -$2.21M
CMPR icon
471
Cimpress
CMPR
$2.38B
$3.38M 0.02%
56,864
+32,324
+132% +$1.59M
PDS
472
Precision Drilling
PDS
$1.07B
$3.38M 0.02%
69,200
-318,751
-82% -$15.2M
GDDY icon
473
GoDaddy
GDDY
$12.3B
$3.36M 0.02%
+44,656
New +$3.3M
MEDP icon
474
Medpace
MEDP
$16.4B
$3.35M 0.02%
13,964
+10,940
+362% +$2.27M
RS icon
475
Reliance Steel & Aluminium
RS
$21.8B
$3.33M 0.02%
+12,254
New +$3.03M
17 18
19
20 21

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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.