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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
OR icon
151
OR Royalties Inc
OR
$6.31B
$20.4M 0.1%
1,328,100
+930,200
+234% +$15.1M
CDNS icon
152
Cadence Design Systems
CDNS
$89B
$20M 0.1%
85,398
-160,611
-65% -$35M
CAE icon
153
CAE Inc. Common Shares
CAE
$8.9B
$20M 0.1%
893,239
+585,439
+190% +$13M
CGAU
154
Centerra Gold
CGAU
$4.25B
$19.9M 0.1%
3,322,855
-574,500
-15% -$3.65M
RCL icon
155
Royal Caribbean
RCL
$82.4B
$19.9M 0.1%
+191,947
New +$15M
CHWY icon
156
Chewy
CHWY
$9.15B
$19.8M 0.1%
+502,476
New +$17.5M
ALKS icon
157
Alkermes
ALKS
$8.44B
$19.8M 0.1%
632,929
-5,868
-0.9% -$178K
HD icon
158
Home Depot
HD
$342B
$19.5M 0.1%
62,744
+52,575
+517% +$15.5M
NVO
159
Novo Nordisk
NVO
$203B
$19.4M 0.1%
239,774
+214,172
+837% +$17.5M
WST icon
160
West Pharmaceutical
WST
$24.8B
$18.9M 0.09%
49,304
-39,726
-45% -$14.2M
LULU icon
161
lululemon athletica
LULU
$13.7B
$18.8M 0.09%
49,753
+16,954
+52% +$6.26M
NTNX icon
162
Nutanix
NTNX
$17.5B
$18.6M 0.09%
664,689
+549,394
+477% +$14.6M
FAST icon
163
Fastenal
FAST
$59.9B
$18.5M 0.09%
628,824
+241,004
+62% +$6.59M
ANSS
164
DELISTED
Ansys
ANSS
$18.5M 0.09%
55,991
-1,060
-2% -$336K
YUMC icon
165
Yum China
YUMC
$16.4B
$18.3M 0.09%
324,118
+37,297
+13% +$2.25M
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.93B
$18.1M 0.09%
397,671
+86,100
+28% +$3.91M
LI icon
167
Li Auto
LI
$12.2B
$18M 0.09%
512,328
+41,987
+9% +$1.18M
MNST icon
168
Monster Beverage
MNST
$90.1B
$17.8M 0.09%
620,742
+610,840
+6,169% +$17.4M
WMT icon
169
Walmart Inc
WMT
$923B
$17.8M 0.09%
340,014
+159,261
+88% +$8.03M
LEN icon
170
Lennar Class A
LEN
$20.5B
$17.7M 0.09%
+146,268
New +$16M
EW icon
171
Edwards Lifesciences
EW
$53.6B
$17.7M 0.09%
187,588
+157,703
+528% +$13.7M
SNAP icon
172
Snap
SNAP
$8.79B
$17.6M 0.09%
1,488,582
+1,072,385
+258% +$10.8M
HIG icon
173
Hartford Financial Services
HIG
$37.7B
$17.6M 0.09%
244,116
+199,404
+446% +$14M
RYAN icon
174
Ryan Specialty Holdings
RYAN
$11B
$17.4M 0.09%
388,470
-3,655
-0.9% -$154K
NGD
175
DELISTED
New Gold Inc
NGD
$17.4M 0.09%
16,037,382
-635,800
-4% -$786K
5 6
7
8 9

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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.