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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
BUD icon
176
AB InBev
BUD
$158B
$17.4M 0.09%
307,029
+206,572
+206% +$12.5M
KEYS icon
177
Keysight
KEYS
$60.8B
$17.4M 0.09%
103,872
+49,456
+91% +$7.67M
IMGN
178
DELISTED
Immunogen Inc
IMGN
$17.2M 0.09%
909,595
+514,941
+130% +$6.08M
EGO icon
179
Eldorado Gold
EGO
$10.2B
$17M 0.09%
1,684,300
-28,934
-2% -$306K
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17M 0.08%
59,424
+37,677
+173% +$10.5M
KR icon
181
Kroger
KR
$34.9B
$16.7M 0.08%
356,198
+327,814
+1,155% +$15.6M
HUM icon
182
Humana
HUM
$46.1B
$16.6M 0.08%
+37,134
New +$18.7M
HBM icon
183
Hudbay
HBM
$12B
$16.4M 0.08%
3,426,176
+183,627
+6% +$897K
MCO icon
184
Moody's
MCO
$83B
$16.3M 0.08%
46,897
-11,883
-20% -$3.77M
DBX icon
185
Dropbox
DBX
$7.38B
$16.1M 0.08%
603,048
+262,678
+77% +$5.99M
EOG icon
186
EOG Resources
EOG
$74.4B
$16M 0.08%
140,186
+56,868
+68% +$6.49M
STZ icon
187
Constellation Brands
STZ
$23.2B
$15.7M 0.08%
63,589
-935
-1% -$219K
CME icon
188
CME Group
CME
$94.7B
$15.6M 0.08%
+84,060
New +$15.5M
BEPC icon
189
Brookfield Renewable
BEPC
$6.51B
$15.5M 0.08%
492,567
-109,457
-18% -$3.69M
AFL icon
190
Aflac
AFL
$60.6B
$15.5M 0.08%
222,436
-347,471
-61% -$23.3M
KGC icon
191
Kinross Gold
KGC
$32B
$15.5M 0.08%
3,254,103
-2,365,600
-42% -$11.8M
CPRI icon
192
Capri Holdings
CPRI
$1.77B
$15.5M 0.08%
431,050
+166,178
+63% +$6.59M
BIIB icon
193
Biogen
BIIB
$30.9B
$15.4M 0.08%
54,037
-53,231
-50% -$15.8M
NBIX icon
194
Neurocrine Biosciences
NBIX
$15.4B
$15.3M 0.08%
162,269
-78,947
-33% -$7.71M
TDOC icon
195
Teladoc Health
TDOC
$1.27B
$15.2M 0.08%
600,446
-74,290
-11% -$1.87M
MDGL icon
196
Madrigal Pharmaceuticals
MDGL
$12.2B
$15.2M 0.08%
65,761
-2,903
-4% -$786K
CHT icon
197
Chunghwa Telecom
CHT
$32.9B
$15.1M 0.08%
403,760
+62,841
+18% +$2.55M
EXC icon
198
Exelon
EXC
$46.8B
$14.9M 0.07%
366,557
+202,367
+123% +$8.37M
C icon
199
Citigroup
C
$232B
$14.7M 0.07%
318,336
-1,236,890
-80% -$57.9M
EXAS
200
DELISTED
Exact Sciences
EXAS
$14.6M 0.07%
155,723
-4,228
-3% -$330K
6 7
8
9 10

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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.