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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
MCD icon
51
McDonald's
MCD
$195B
$93.8M 0.47%
314,206
-16,393
-5% -$4.76M
BAC icon
52
Bank of America
BAC
$453B
$92.9M 0.46%
3,239,073
-804,091
-20% -$22.9M
GIB icon
53
CGI
GIB
$15.3B
$92.3M 0.46%
875,508
+435,340
+99% +$44.3M
ATS icon
54
ATS Corp
ATS
$2B
$89.3M 0.45%
+1,941,692
New +$87.3M
TECK icon
55
Teck Resources
TECK
$32.4B
$88.8M 0.44%
2,111,219
+606,965
+40% +$26.1M
UNH icon
56
UnitedHealth
UNH
$364B
$87.5M 0.44%
182,123
+31,918
+21% +$15.6M
TGT icon
57
Target
TGT
$69.9B
$83.9M 0.42%
636,179
+425,366
+202% +$63.1M
AMD icon
58
Advanced Micro Devices
AMD
$788B
$80.9M 0.4%
710,010
+706,096
+18,040% +$73.4M
GFL icon
59
GFL Environmental
GFL
$14.7B
$80.4M 0.4%
2,070,060
+355,984
+21% +$12.9M
WFG icon
60
West Fraser Timber
WFG
$5.5B
$79.2M 0.4%
922,504
+315,758
+52% +$23.8M
V icon
61
Visa
V
$671B
$78.1M 0.39%
329,060
-125,390
-28% -$28.7M
LIN icon
62
Linde
LIN
$221B
$74.3M 0.37%
194,985
-36,536
-16% -$13.3M
MFC icon
63
Manulife Financial
MFC
$72.6B
$74.2M 0.37%
3,928,784
-1,242,472
-24% -$23.7M
TFII icon
64
TFI International
TFII
$12B
$71.7M 0.36%
629,489
-134,026
-18% -$14.7M
MDT icon
65
Medtronic
MDT
$116B
$71.5M 0.36%
811,195
+559,217
+222% +$48.1M
T icon
66
AT&T
T
$166B
$70.4M 0.35%
4,414,168
+2,437,516
+123% +$41.5M
IBM icon
67
IBM
IBM
$222B
$65.3M 0.33%
488,295
+381,624
+358% +$49.3M
PFE icon
68
Pfizer
PFE
$150B
$65M 0.32%
1,771,201
+83,419
+5% +$3.25M
USB icon
69
US Bancorp
USB
$101B
$64.2M 0.32%
1,943,897
+818,723
+73% +$26.5M
AGI icon
70
Alamos Gold
AGI
$14B
$59.8M 0.3%
5,021,527
-529,725
-10% -$6.73M
CCL icon
71
Carnival Corporation Ltd
CCL
$37.9B
$58.7M 0.29%
3,119,756
+840,992
+37% +$9.84M
CLS icon
72
Celestica
CLS
$42.8B
$58.6M 0.29%
4,040,076
+2,467,233
+157% +$30.5M
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$56.2M 0.28%
195,765
+24,590
+14% +$6.07M
VALE icon
74
Vale
VALE
$61.4B
$55.7M 0.28%
4,151,159
-421,163
-9% -$5.96M
CVX icon
75
Chevron
CVX
$386B
$52.9M 0.26%
336,099
+48,050
+17% +$7.7M
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.