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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
VLRS
551
Controladora Vuela Compania de Aviacion
VLRS
$922M
$2.51M 0.01%
+180,031
New +$2.31M
COST icon
552
Costco
COST
$427B
$2.51M 0.01%
4,659
-117,784
-96% -$59.6M
CNMD icon
553
CONMED
CNMD
$1.49B
$2.5M 0.01%
+18,376
New +$2.24M
LESL icon
554
Leslie's
LESL
$7.21M
$2.5M 0.01%
13,293
+7,957
+149% +$1.64M
MKL icon
555
Markel Group
MKL
$22.8B
$2.49M 0.01%
1,800
+1,367
+316% +$1.83M
GO icon
556
Grocery Outlet
GO
$1.07B
$2.49M 0.01%
81,214
+16,427
+25% +$480K
TDS icon
557
Telephone and Data Systems
TDS
$4.03B
$2.47M 0.01%
300,489
-90,058
-23% -$764K
MLCO icon
558
Melco Resorts & Entertainment
MLCO
$2.14B
$2.47M 0.01%
202,182
-216,873
-52% -$2.68M
CALX icon
559
Calix
CALX
$2.51B
$2.47M 0.01%
49,454
+30,584
+162% +$1.47M
LMND icon
560
Lemonade
LMND
$4.1B
$2.46M 0.01%
146,022
+126,619
+653% +$1.98M
EQNR icon
561
Equinor
EQNR
$96.3B
$2.46M 0.01%
84,205
+5,526
+7% +$157K
SCS
562
DELISTED
Steelcase
SCS
$2.46M 0.01%
318,976
+163,918
+106% +$1.24M
PNT
563
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.45M 0.01%
270,278
+203,621
+305% +$1.8M
ATHM icon
564
Autohome
ATHM
$2.6B
$2.45M 0.01%
83,975
+9,731
+13% +$291K
OFIX icon
565
Orthofix Medical
OFIX
$415M
$2.43M 0.01%
134,497
+101,705
+310% +$1.9M
NOV icon
566
NOV
NOV
$7.36B
$2.42M 0.01%
+150,932
New +$2.46M
WEAV icon
567
Weave Communications
WEAV
$426M
$2.4M 0.01%
216,429
+200,546
+1,263% +$1.34M
WIRE
568
DELISTED
Encore Wire Corp
WIRE
$2.4M 0.01%
+12,916
New +$2.19M
OPK icon
569
Opko Health
OPK
$1.04B
$2.37M 0.01%
1,092,121
+201,691
+23% +$316K
CFG icon
570
Citizens Financial Group
CFG
$31.2B
$2.35M 0.01%
+90,074
New +$2.48M
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.34M 0.01%
36,895
+1,139
+3% +$71K
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.01%
22,678
-57
-0.3% -$6.01K
THG icon
573
Hanover Insurance
THG
$7.77B
$2.33M 0.01%
20,633
+13,735
+199% +$1.63M
URI icon
574
United Rentals
URI
$69.7B
$2.31M 0.01%
5,176
-7,529
-59% -$2.79M
KDP icon
575
Keurig Dr Pepper
KDP
$42.3B
$2.3M 0.01%
73,668
+63,003
+591% +$2.07M
21 22
23
24 25

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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.