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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
RY icon
1
Royal Bank of Canada
RY
$294B
$808M 4.04%
8,464,837
+840,661
+11% +$80.2M
TD icon
2
Toronto Dominion Bank
TD
$202B
$765M 3.82%
12,341,620
+565,075
+5% +$34M
SHOP icon
3
Shopify
SHOP
$197B
$607M 3.03%
9,387,257
+1,961,397
+26% +$111M
CNI icon
4
Canadian National Railway
CNI
$76.4B
$575M 2.87%
4,747,792
+182,093
+4% +$21.6M
ENB icon
5
Enbridge
ENB
$113B
$565M 2.82%
15,199,950
+1,117,136
+8% +$42.6M
AAPL icon
6
Apple
AAPL
$4.43T
$540M 2.7%
2,783,427
+241,632
+10% +$42.1M
BNS icon
7
Scotiabank
BNS
$109B
$491M 2.45%
9,818,229
+355,271
+4% +$17.6M
MSFT icon
8
Microsoft
MSFT
$3.71T
$481M 2.4%
1,412,975
+583,606
+70% +$183M
CP icon
9
Canadian Pacific Kansas City
CP
$81B
$461M 2.3%
5,712,396
-206,444
-3% -$16.3M
TRI icon
10
Thomson Reuters
TRI
$45B
$344M 1.72%
2,505,992
-40,027
-2% -$5.37M
WCN
11
Waste Connections
WCN
$42.2B
$310M 1.55%
2,170,632
-250,599
-10% -$35M
BMO icon
12
Bank of Montreal
BMO
$128B
$307M 1.53%
3,397,701
-377,358
-10% -$33.4M
CNQ icon
13
Canadian Natural Resources
CNQ
$98B
$300M 1.5%
10,665,734
+724,990
+7% +$20.7M
TRP icon
14
TC Energy
TRP
$66.5B
$294M 1.47%
7,274,994
-354,252
-5% -$14.5M
FTS icon
15
Fortis
FTS
$28.7B
$269M 1.34%
6,235,818
+604,783
+11% +$26.4M
NVDA icon
16
NVIDIA
NVDA
$5.36T
$228M 1.14%
5,381,230
+3,391,340
+170% +$113M
FNV icon
17
Franco-Nevada
FNV
$45.5B
$227M 1.13%
1,591,839
-55,469
-3% -$8.32M
QSR icon
18
Restaurant Brands International
QSR
$25.7B
$220M 1.1%
2,843,862
-226,557
-7% -$16.4M
BN icon
19
Brookfield
BN
$109B
$212M 1.06%
9,466,835
-534,750
-5% -$11.3M
BCE icon
20
BCE
BCE
$21.6B
$210M 1.05%
4,604,991
+336,935
+8% +$15.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$204M 1.02%
1,701,889
+1,436,752
+542% +$165M
TU icon
22
Telus
TU
$15.1B
$200M 1%
10,253,525
-956,767
-9% -$19.3M
SLF icon
23
Sun Life Financial
SLF
$44.7B
$196M 0.98%
3,751,391
+138,053
+4% +$6.78M
WPM icon
24
Wheaton Precious Metals
WPM
$61.4B
$189M 0.95%
4,376,359
-845,468
-16% -$40.2M
PBA icon
25
Pembina Pipeline
PBA
$28.3B
$175M 0.88%
5,576,533
+287,669
+5% +$9.19M
1
2 3 4 5

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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.