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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
PPL
201
PPL Corp
PPL
$26.7B
$14.6M 0.07%
551,665
+455,590
+474% +$12.6M
PII icon
202
Polaris
PII
$3.9B
$14.4M 0.07%
119,154
+32,332
+37% +$3.57M
NRG icon
203
NRG Energy
NRG
$25.4B
$14.2M 0.07%
380,917
-159,406
-30% -$5.43M
CSCO icon
204
Cisco
CSCO
$488B
$14.2M 0.07%
275,164
+222,900
+426% +$11M
TOST icon
205
Toast
TOST
$19.7B
$14M 0.07%
618,544
+595,947
+2,637% +$11.9M
AXON
206
Axon Enterprise
AXON
$48.7B
$13.9M 0.07%
71,153
+43,666
+159% +$9.05M
GWRE icon
207
Guidewire Software
GWRE
$14.4B
$13.8M 0.07%
180,808
-32,643
-15% -$2.5M
APLS
208
DELISTED
Apellis Pharmaceuticals
APLS
$13.7M 0.07%
149,976
-2,019
-1% -$174K
KB icon
209
KB Financial Group
KB
$41.4B
$13.5M 0.07%
371,740
+140,308
+61% +$5.17M
SSRM icon
210
SSR Mining
SSRM
$6.63B
$13.5M 0.07%
951,905
-127,000
-12% -$1.92M
EDU icon
211
New Oriental
EDU
$8.49B
$13.4M 0.07%
338,356
+99,198
+41% +$3.97M
HSY icon
212
Hershey
HSY
$37B
$13.3M 0.07%
53,209
+46,583
+703% +$12.2M
WEC icon
213
WEC Energy
WEC
$35.6B
$13.2M 0.07%
+149,222
New +$13.8M
NDAQ icon
214
Nasdaq
NDAQ
$53.5B
$13.1M 0.07%
262,286
+243,498
+1,296% +$13.2M
SILV
215
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13M 0.06%
2,214,200
+90,800
+4% +$596K
GIL icon
216
Gildan
GIL
$10.6B
$12.9M 0.06%
401,279
+216,279
+117% +$6.63M
SPR
217
DELISTED
Spirit AeroSystems
SPR
$12.9M 0.06%
443,026
+32,595
+8% +$940K
ROK icon
218
Rockwell Automation
ROK
$50.1B
$12.9M 0.06%
39,092
-50,656
-56% -$14.6M
PBR icon
219
Petrobras
PBR
$114B
$12.9M 0.06%
930,274
-1,303,220
-58% -$15.9M
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$5.07B
$12.8M 0.06%
535,581
+37,403
+8% +$831K
NVR icon
221
NVR
NVR
$16.8B
$12.8M 0.06%
2,016
+1,905
+1,716% +$11.1M
PNC icon
222
PNC Financial Services
PNC
$102B
$12.7M 0.06%
100,896
-160,781
-61% -$19.6M
SQSP
223
DELISTED
Squarespace, Inc.
SQSP
$12.5M 0.06%
396,729
+196,158
+98% +$5.93M
NKE icon
224
Nike
NKE
$60.1B
$12.5M 0.06%
+113,256
New +$13.2M
YPF icon
225
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$12.4M 0.06%
833,677
+83,728
+11% +$1.02M
7 8
9
10 11

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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.