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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
IBN icon
126
ICICI Bank
IBN
$106B
$26.3M 0.13%
1,137,773
+206,492
+22% +$4.67M
COP icon
127
ConocoPhillips
COP
$152B
$26.2M 0.13%
252,980
-114,598
-31% -$11.8M
ED icon
128
Consolidated Edison
ED
$40B
$26.1M 0.13%
288,525
+261,717
+976% +$25M
INDA icon
129
iShares MSCI India ETF
INDA
$6.6B
$25.6M 0.13%
586,889
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$25.6M 0.13%
1,610,725
+1,029,281
+177% +$18.6M
TDG icon
131
TransDigm Group
TDG
$67.6B
$25M 0.12%
27,971
+7,930
+40% +$6.27M
BIDU icon
132
Baidu
BIDU
$35.3B
$24.2M 0.12%
176,818
-2,649
-1% -$347K
WRB icon
133
W.R. Berkley
WRB
$26.1B
$24.2M 0.12%
609,429
+453,544
+291% +$17.8M
WOLF icon
134
Wolfspeed
WOLF
$1.71B
$24M 0.12%
432,433
+427,963
+9,574% +$21.8M
MRK icon
135
Merck
MRK
$330B
$24M 0.12%
208,327
-15,503
-7% -$1.76M
CELH icon
136
Celsius Holdings
CELH
$6.98B
$23.4M 0.12%
471,045
+338,970
+257% +$13.5M
SBUX icon
137
Starbucks
SBUX
$125B
$23.4M 0.12%
+235,993
New +$24.5M
ADSK icon
138
Autodesk
ADSK
$52.4B
$22.7M 0.11%
111,054
+46,610
+72% +$9.32M
GEN icon
139
Gen Digital
GEN
$17.2B
$22M 0.11%
1,185,813
+397,668
+50% +$6.96M
INFY icon
140
Infosys
INFY
$49.7B
$22M 0.11%
1,368,625
-862,344
-39% -$13.5M
WIX icon
141
WIX.com
WIX
$2.93B
$21.8M 0.11%
279,171
+49,555
+22% +$4.08M
COIN icon
142
Coinbase
COIN
$39.7B
$21.7M 0.11%
+302,634
New +$18.1M
W icon
143
Wayfair
W
$13.8B
$21.6M 0.11%
332,514
-1,298
-0.4% -$54.7K
ETSY icon
144
Etsy
ETSY
$7.18B
$21.3M 0.11%
251,548
+97,215
+63% +$9.17M
ABBV icon
145
AbbVie
ABBV
$447B
$21.3M 0.11%
157,801
+143,281
+987% +$21M
ELF icon
146
e.l.f. Beauty
ELF
$5.38B
$21.2M 0.11%
185,221
+36,391
+24% +$3.5M
KMX icon
147
CarMax
KMX
$8.3B
$21.2M 0.11%
252,729
+111,669
+79% +$8.18M
SPLK
148
DELISTED
Splunk Inc
SPLK
$21M 0.11%
198,110
-7,946
-4% -$755K
PKX icon
149
POSCO
PKX
$17.2B
$21M 0.1%
283,989
-37,650
-12% -$2.74M
SAP icon
150
SAP
SAP
$235B
$20.9M 0.1%
152,493
+2,293
+2% +$303K
4 5
6
7 8

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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.