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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
TSM icon
26
TSMC
TSM
$2.23T
$153M 0.76%
1,515,771
+144,127
+11% +$13.4M
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$147M 0.73%
2,483,601
+152,952
+7% +$9.23M
AMZN icon
28
Amazon
AMZN
$2.88T
$144M 0.72%
1,101,568
+329,437
+43% +$37.6M
B
29
Barrick Mining
B
$67.9B
$134M 0.67%
7,946,611
-4,004,773
-34% -$73M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$110B
$133M 0.66%
3,117,654
-419,948
-12% -$17.7M
PG icon
31
Procter & Gamble
PG
$335B
$129M 0.64%
850,303
+224,440
+36% +$33.8M
NTR icon
32
Nutrien
NTR
$32.1B
$127M 0.63%
2,152,801
-118,055
-5% -$7.51M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.2B
$125M 0.62%
3,417,859
+23,525
+0.7% +$839K
DIS icon
34
Walt Disney
DIS
$178B
$121M 0.61%
1,358,252
+275,321
+25% +$26.1M
DSGX icon
35
Descartes Systems
DSGX
$6.65B
$120M 0.6%
1,502,446
-8,777
-0.6% -$684K
SU icon
36
Suncor Energy
SU
$74.7B
$118M 0.59%
4,023,344
+746,398
+23% +$22.3M
KO icon
37
Coca-Cola
KO
$373B
$113M 0.57%
1,884,700
-42,421
-2% -$2.64M
AEM icon
38
Agnico Eagle Mines
AEM
$93.8B
$112M 0.56%
2,242,634
-232,163
-9% -$12.6M
INTC icon
39
Intel
INTC
$509B
$111M 0.56%
3,324,024
+367,602
+12% +$11.5M
IMO icon
40
Imperial Oil
IMO
$63.1B
$110M 0.55%
2,148,274
-264,200
-11% -$13.1M
STN icon
41
Stantec
STN
$8.47B
$109M 0.54%
1,666,681
+50,836
+3% +$3.07M
RBA icon
42
RB Global
RBA
$16B
$104M 0.52%
1,737,107
-549,535
-24% -$31M
OTEX icon
43
Open Text
OTEX
$5.8B
$104M 0.52%
2,490,260
+859,613
+53% +$34.5M
CCJ icon
44
Cameco
CCJ
$43.1B
$103M 0.51%
3,288,668
+781,311
+31% +$22M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$102M 0.51%
845,368
+42,535
+5% +$4.92M
EL icon
46
Estee Lauder
EL
$31.7B
$101M 0.5%
512,678
+212,989
+71% +$45.2M
RCI icon
47
Rogers Communications
RCI
$19.4B
$99.2M 0.5%
2,174,797
+104,515
+5% +$4.9M
CVE icon
48
Cenovus Energy
CVE
$55.6B
$97.4M 0.49%
5,737,197
-6,705,054
-54% -$113M
PYPL icon
49
PayPal
PYPL
$50.6B
$96.8M 0.48%
1,450,591
+601,044
+71% +$41M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$96.7M 0.48%
283,438
+191,038
+207% +$62.3M
1
2
3 4 5

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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.