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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
SAGE
426
DELISTED
Sage Therapeutics
SAGE
$4.39M 0.02%
93,329
-15,293
-14% -$761K
WEN icon
427
Wendy's
WEN
$1.63B
$4.37M 0.02%
+200,830
New +$4.47M
LKQ icon
428
LKQ Corp
LKQ
$6.28B
$4.35M 0.02%
74,655
-95,457
-56% -$5.31M
IART icon
429
Integra LifeSciences
IART
$1.42B
$4.34M 0.02%
+105,517
New +$5.08M
FORM icon
430
FormFactor
FORM
$10.4B
$4.32M 0.02%
126,278
+45,465
+56% +$1.36M
CMS icon
431
CMS Energy
CMS
$22.1B
$4.27M 0.02%
72,651
+68,874
+1,824% +$4.15M
TENB icon
432
Tenable Holdings
TENB
$4.33B
$4.26M 0.02%
97,865
-43,801
-31% -$1.79M
MRTX
433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.23M 0.02%
117,151
-19,335
-14% -$797K
RPM icon
434
RPM International
RPM
$14.5B
$4.19M 0.02%
+46,709
New +$3.84M
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
$4.19M 0.02%
126,011
+117,421
+1,367% +$3.24M
ANF icon
436
Abercrombie & Fitch
ANF
$4.88B
$4.14M 0.02%
+109,919
New +$3.13M
AXNX
437
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.14M 0.02%
81,956
+19,101
+30% +$1.02M
ETNB
438
DELISTED
89bio
ETNB
$4.02M 0.02%
212,058
+122,719
+137% +$2.16M
CYTK icon
439
Cytokinetics
CYTK
$10.3B
$3.99M 0.02%
122,353
-45,229
-27% -$1.67M
HALO icon
440
Halozyme
HALO
$11.4B
$3.99M 0.02%
110,480
-22,728
-17% -$775K
FVRR icon
441
Fiverr
FVRR
$324M
$3.91M 0.02%
150,273
+32,130
+27% +$968K
FIX icon
442
Comfort Systems
FIX
$61.3B
$3.9M 0.02%
23,776
+21,132
+799% +$3.14M
WING icon
443
Wingstop
WING
$3.13B
$3.88M 0.02%
19,387
+17,359
+856% +$3.39M
IBKR icon
444
Interactive Brokers
IBKR
$41.8B
$3.86M 0.02%
185,740
-129,240
-41% -$2.55M
ALRM icon
445
Alarm.com
ALRM
$2.72B
$3.85M 0.02%
74,513
+37,831
+103% +$1.86M
NVST icon
446
Envista
NVST
$4.5B
$3.8M 0.02%
112,311
+81,446
+264% +$2.87M
TCN
447
DELISTED
Tricon Residential Inc.
TCN
$3.79M 0.02%
430,200
+265,600
+161% +$2.17M
AVT icon
448
Avnet
AVT
$7.93B
$3.79M 0.02%
75,160
+20,651
+38% +$910K
SFL icon
449
SFL Corp
SFL
$1.62B
$3.76M 0.02%
402,747
-113,313
-22% -$1.03M
PD icon
450
PagerDuty
PD
$911M
$3.75M 0.02%
166,606
+149,625
+881% +$4.16M
16 17
18
19 20

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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.