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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
XOM icon
76
ExxonMobil
XOM
$653B
$52.4M 0.26%
488,934
+45,775
+10% +$4.99M
BAM icon
77
Brookfield Asset Management
BAM
$87.8B
$52.3M 0.26%
1,602,124
+79,622
+5% +$2.56M
MRSH
78
Marsh
MRSH
$90B
$50.3M 0.25%
267,435
+67,599
+34% +$12M
TSLA icon
79
Tesla
TSLA
$1.32T
$50.2M 0.25%
191,751
+21,014
+12% +$4.2M
TEAM icon
80
Atlassian
TEAM
$40B
$48.8M 0.24%
290,545
+119,272
+70% +$19.1M
CB icon
81
Chubb
CB
$132B
$48.2M 0.24%
250,488
-16,021
-6% -$3.14M
NVS icon
82
Novartis
NVS
$290B
$47.7M 0.24%
472,414
+169,256
+56% +$16.9M
SCHW
83
Charles Schwab
SCHW
$189B
$47.2M 0.24%
832,982
-648,867
-44% -$34M
FSV icon
84
FirstService
FSV
$6.2B
$45.9M 0.23%
297,846
+23,392
+9% +$3.4M
MGA icon
85
Magna International
MGA
$18.8B
$45.4M 0.23%
803,500
-73,249
-8% -$3.88M
CRM icon
86
Salesforce
CRM
$160B
$44M 0.22%
208,296
+189,346
+999% +$38.7M
DOO
87
Bombardier Recreational Products
DOO
$4.72B
$43.1M 0.22%
509,576
+41,800
+9% +$3.17M
MEOH icon
88
Methanex
MEOH
$4.18B
$42.9M 0.21%
1,039,334
-168,706
-14% -$7.29M
P
89
Everpure Inc
P
$39.3B
$42.9M 0.21%
1,164,188
+584,033
+101% +$16.5M
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$41.4M 0.21%
250,352
-456,282
-65% -$73.6M
TRV icon
91
Travelers Companies
TRV
$77.1B
$40.5M 0.2%
233,418
+81,618
+54% +$14.4M
Z icon
92
Zillow
Z
$7.78B
$40.1M 0.2%
797,012
+528,549
+197% +$24.3M
DHR icon
93
Danaher
DHR
$144B
$38.3M 0.19%
180,081
-234,924
-57% -$49.7M
AMAT icon
94
Applied Materials
AMAT
$441B
$38.2M 0.19%
264,467
+93,126
+54% +$11.7M
PAAS icon
95
Pan American Silver
PAAS
$20.2B
$38.1M 0.19%
2,616,572
-968,854
-27% -$16M
CMI icon
96
Cummins
CMI
$87.2B
$37.1M 0.19%
151,464
+71,259
+89% +$16.1M
ROKU icon
97
Roku
ROKU
$22.8B
$35.3M 0.18%
551,851
+41,846
+8% +$2.54M
AMGN icon
98
Amgen
AMGN
$226B
$35.1M 0.18%
157,873
-75,944
-32% -$17.6M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.4B
$33.8M 0.17%
269,374
+76,737
+40% +$9.66M
BKR icon
100
Baker Hughes
BKR
$62.9B
$33.7M 0.17%
1,067,146
+553,379
+108% +$16.1M
2 3
4
5 6

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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.