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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
IP icon
1401
International Paper
IP
$21.8B
– –
-81,899
Closed -$2.95M
IPAR icon
1402
Interparfums
IPAR
$3.78B
– –
-1,827
Closed -$260K
IQ icon
1403
iQIYI
IQ
$1.28B
– –
-762,524
Closed -$5.55M
ITW icon
1404
Illinois Tool Works
ITW
$83.3B
– –
-8,302
Closed -$2.02M
JBHT icon
1405
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,989
Closed -$349K
JCI icon
1406
Johnson Controls International
JCI
$92.6B
– –
-9,304
Closed -$560K
JEF icon
1407
Jefferies Financial Group
JEF
$12.6B
– –
-29,726
Closed -$944K
JWN
1408
DELISTED
Nordstrom
JWN
– –
-48,283
Closed -$786K
NXDR
1409
Nextdoor Holdings
NXDR
$986M
– –
-30,885
Closed -$66.4K
KLXE icon
1410
KLX Energy Services
KLXE
$35.1M
– –
-47,970
Closed -$559K
KOS icon
1411
Kosmos Energy
KOS
$1.49B
– –
-403,437
Closed -$3M
KZR
1412
DELISTED
Kezar Life Sciences
KZR
– –
-8,890
Closed -$278K
LFUS icon
1413
Littelfuse
LFUS
$11.7B
– –
-839
Closed -$225K
LNT icon
1414
Alliant Energy
LNT
$18.2B
– –
-18,357
Closed -$980K
LSPD icon
1415
Lightspeed Commerce
LSPD
$1.35B
– –
-166,400
Closed -$2.53M
MCHP icon
1416
Microchip Technology
MCHP
$43.1B
– –
-234,402
Closed -$19.6M
MDB icon
1417
MongoDB
MDB
$35.2B
– –
-16,946
Closed -$3.95M
MKC icon
1418
McCormick & Company Non-Voting
MKC
$14.2B
– –
-40,614
Closed -$3.38M
MKTX icon
1419
MarketAxess Holdings
MKTX
$5.72B
– –
-1,431
Closed -$560K
MPC icon
1420
Marathon Petroleum
MPC
$97.8B
– –
-10,559
Closed -$1.42M
MPWR icon
1421
Monolithic Power Systems
MPWR
$70B
– –
-36,162
Closed -$18.1M
MRSN
1422
DELISTED
Mersana Therapeutics
MRSN
– –
-2,362
Closed -$243K
MT icon
1423
ArcelorMittal
MT
$55.9B
– –
-181,986
Closed -$5.48M
MTD icon
1424
Mettler-Toledo International
MTD
$28.8B
– –
-2,957
Closed -$4.52M
MTG icon
1425
MGIC Investment
MTG
$6.29B
– –
-17,203
Closed -$231K
55 56
57
58 59

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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.