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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
CHGG icon
401
Chegg
CHGG
$87M
$5M 0.03%
562,687
+60,319
+12% +$732K
JPM icon
402
JPMorgan Chase
JPM
$967B
$4.97M 0.02%
34,186
-111,620
-77% -$15.4M
GRBK icon
403
Green Brick Partners
GRBK
$3.03B
$4.93M 0.02%
86,878
+74,958
+629% +$3.49M
IOT icon
404
Samsara
IOT
$23.1B
$4.92M 0.02%
177,617
+11,331
+7% +$251K
ES icon
405
Eversource Energy
ES
$27.2B
$4.91M 0.02%
69,244
+50,111
+262% +$3.73M
VECO icon
406
Veeco
VECO
$3.33B
$4.82M 0.02%
187,758
+13,579
+8% +$299K
CIG icon
407
CEMIG Preferred Shares
CIG
$5.55B
$4.71M 0.02%
2,329,402
-349,868
-13% -$656K
CMCSA icon
408
Comcast
CMCSA
$92B
$4.7M 0.02%
+113,092
New +$4.49M
MO icon
409
Altria Group
MO
$109B
$4.69M 0.02%
103,618
+83,024
+403% +$3.76M
PLAB icon
410
Photronics
PLAB
$1.98B
$4.69M 0.02%
181,901
+62,854
+53% +$1.17M
ATEC icon
411
Alphatec Holdings
ATEC
$1.5B
$4.68M 0.02%
+260,262
New +$4.05M
EXTR icon
412
Extreme Networks
EXTR
$3.21B
$4.68M 0.02%
179,524
+136,273
+315% +$2.69M
VAL icon
413
Valaris
VAL
$5.88B
$4.66M 0.02%
74,053
+46,831
+172% +$2.82M
JOYY
414
JOYY Inc
JOYY
$3.63B
$4.65M 0.02%
151,510
+39,499
+35% +$1.16M
VMD icon
415
Viemed Healthcare
VMD
$356M
$4.56M 0.02%
465,700
+241,800
+108% +$2.46M
LNTH icon
416
Lantheus
LNTH
$6.58B
$4.56M 0.02%
54,291
+34,355
+172% +$3.08M
ARW icon
417
Arrow Electronics
ARW
$10.7B
$4.54M 0.02%
31,709
-44,571
-58% -$5.55M
GDRX icon
418
GoodRx Holdings
GDRX
$1.23B
$4.53M 0.02%
820,381
+120,376
+17% +$648K
PTGX icon
419
Protagonist Therapeutics
PTGX
$9.92B
$4.51M 0.02%
163,425
+41,401
+34% +$1.04M
FDS icon
420
Factset
FDS
$9.96B
$4.51M 0.02%
11,252
+5,950
+112% +$2.4M
LSCC icon
421
Lattice Semiconductor
LSCC
$18.3B
$4.5M 0.02%
46,859
-33,627
-42% -$2.89M
PHG icon
422
Philips
PHG
$26.7B
$4.5M 0.02%
231,764
+7,909
+4% +$138K
TVTX icon
423
Travere Therapeutics
TVTX
$5.8B
$4.47M 0.02%
290,911
+13,899
+5% +$253K
FFIV icon
424
F5
FFIV
$23.7B
$4.42M 0.02%
30,207
-14,016
-32% -$1.99M
NEM icon
425
Newmont
NEM
$120B
$4.41M 0.02%
103,434
+95,691
+1,236% +$4.34M
15 16
17
18 19

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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.