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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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$33.5M 0.17%
459,910
-86,141
-16% -$6.36M
SRE icon
102
Sempra
SRE
$56.2B
$32.5M 0.16%
445,996
+75,586
+20% +$5.68M
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.69B
$32.3M 0.16%
1,482,615
+909,428
+159% +$13.9M
INCY icon
104
Incyte
INCY
$24.5B
$32M 0.16%
513,694
+372,289
+263% +$24.9M
PRU icon
105
Prudential Financial
PRU
$42.3B
$32M 0.16%
362,288
-38,744
-10% -$3.24M
TCOM icon
106
Trip.com Group
TCOM
$28.7B
$31.8M 0.16%
908,362
+163,726
+22% +$5.69M
NVEI
107
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$31.4M 0.16%
1,062,892
-276,025
-21% -$9.73M
SMCI icon
108
Super Micro Computer
SMCI
$24.3B
$31.3M 0.16%
1,255,420
+1,046,440
+501% +$17.5M
ALL icon
109
Allstate
ALL
$64.7B
$31.1M 0.16%
284,807
+74,349
+35% +$8.43M
FERG icon
110
Ferguson
FERG
$47.4B
$31M 0.15%
197,066
+5,793
+3% +$825K
BEP icon
111
Brookfield Renewable
BEP
$10.3B
$30.8M 0.15%
1,045,046
+290,570
+39% +$8.94M
BTG icon
112
B2Gold
BTG
$6.88B
$30.7M 0.15%
8,614,872
+198,008
+2% +$775K
BB icon
113
BlackBerry
BB
$5.14B
$30.2M 0.15%
5,450,300
+1,985,300
+57% +$9.62M
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16.2B
$29.6M 0.15%
238,893
+12,851
+6% +$1.73M
LOW icon
115
Lowe's Companies
LOW
$121B
$28.9M 0.14%
127,956
-143,236
-53% -$29.8M
EBAY icon
116
eBay
EBAY
$45.5B
$28.4M 0.14%
635,545
+397,559
+167% +$17.6M
MCK icon
117
McKesson
MCK
$102B
$28.1M 0.14%
65,749
+55,683
+553% +$21.4M
XYZ
118
Block Inc
XYZ
$47B
$27.9M 0.14%
418,611
+36,582
+10% +$2.29M
DHI icon
119
D.R. Horton
DHI
$40.8B
$27.8M 0.14%
+228,167
New +$24.9M
DOCU
120
DocuSign
DOCU
$11.1B
$27.4M 0.14%
535,910
-91,523
-15% -$4.85M
MMM icon
121
3M
MMM
$94.8B
$26.8M 0.13%
320,773
-149,834
-32% -$12.7M
CAT icon
122
Caterpillar
CAT
$393B
$26.8M 0.13%
108,977
-59,850
-35% -$13.3M
CYBR
123
DELISTED
CyberArk
CYBR
$26.7M 0.13%
170,766
+4,485
+3% +$642K
EA
124
DELISTED
Electronic Arts
EA
$26.7M 0.13%
205,775
+190,185
+1,220% +$24.1M
SPGI icon
125
S&P Global
SPGI
$121B
$26.3M 0.13%
65,508
-53,330
-45% -$19.5M
3 4
5
6 7

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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.