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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
HTGC icon
376
Hercules Capital
HTGC
$3.15B
$5.54M 0.03%
374,324
-27,380
-7% -$376K
ILMN icon
377
Illumina
ILMN
$28.8B
$5.5M 0.03%
30,140
-106,921
-78% -$21.6M
HIMS icon
378
Hims & Hers Health
HIMS
$6.76B
$5.49M 0.03%
584,208
-91,198
-14% -$904K
HBI
379
DELISTED
Hanesbrands
HBI
$5.48M 0.03%
1,207,204
+58,004
+5% +$265K
QTWO icon
380
Q2 Holdings
QTWO
$3.95B
$5.46M 0.03%
176,748
+16,079
+10% +$421K
APP icon
381
Applovin
APP
$105B
$5.36M 0.03%
208,494
+149,998
+256% +$3.1M
TAL icon
382
TAL Education Group
TAL
$6.36B
$5.35M 0.03%
898,461
+553,235
+160% +$3.31M
VVX icon
383
V2X
VVX
$2.53B
$5.35M 0.03%
107,968
-9,426
-8% -$411K
PTC icon
384
PTC
PTC
$16B
$5.34M 0.03%
37,541
+23,642
+170% +$3.13M
IRWD icon
385
Ironwood Pharmaceuticals
IRWD
$681M
$5.33M 0.03%
500,817
+8,293
+2% +$89.1K
CRH icon
386
CRH
CRH
$65.7B
$5.32M 0.03%
+95,418
New +$4.76M
UBSI icon
387
United Bankshares
UBSI
$6.69B
$5.31M 0.03%
+178,966
New +$5.63M
DKNG icon
388
DraftKings
DKNG
$12.5B
$5.29M 0.03%
198,989
-67,437
-25% -$1.55M
TEX icon
389
Terex
TEX
$7.75B
$5.23M 0.03%
87,436
+24,031
+38% +$1.19M
PLAY icon
390
Dave & Buster's
PLAY
$375M
$5.22M 0.03%
117,156
+27,956
+31% +$1.02M
NCNO icon
391
nCino
NCNO
$2.11B
$5.22M 0.03%
173,145
+150,888
+678% +$3.84M
NOA
392
North American Construction
NOA
$394M
$5.18M 0.03%
270,900
+80,900
+43% +$1.52M
DLB icon
393
Dolby
DLB
$5.75B
$5.18M 0.03%
61,913
-280
-0.5% -$23.4K
SPWR
394
DELISTED
SunPower Corporation Common Stock
SPWR
$5.18M 0.03%
528,374
+302,428
+134% +$3.53M
GL icon
395
Globe Life
GL
$14B
$5.14M 0.03%
46,898
+31,356
+202% +$3.37M
AMBA icon
396
Ambarella
AMBA
$3.61B
$5.12M 0.03%
61,169
+16,363
+37% +$1.2M
UGI icon
397
UGI
UGI
$7.55B
$5.12M 0.03%
+189,693
New +$5.76M
AQN icon
398
Algonquin Power & Utilities
AQN
$4.45B
$5.04M 0.03%
609,628
-1,033,900
-63% -$8.78M
RYAAY icon
399
Ryanair
RYAAY
$30.8B
$5.03M 0.03%
113,693
-14,812
-12% -$597K
ELAN icon
400
Elanco Animal Health
ELAN
$11.2B
$5.02M 0.03%
499,392
+218,476
+78% +$2.03M
14 15
16
17 18

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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.