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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
RDWR icon
476
Radware
RDWR
$1.25B
$3.32M 0.02%
171,459
+841
+0.5% +$16.8K
MBC icon
477
MasterBrand
MBC
$1.89B
$3.32M 0.02%
285,114
+208,235
+271% +$2M
NARI
478
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.31M 0.02%
56,953
+29,514
+108% +$1.86M
IEX icon
479
IDEX
IEX
$17.6B
$3.27M 0.02%
15,205
+11,925
+364% +$2.51M
COGT icon
480
Cogent Biosciences
COGT
$6.48B
$3.27M 0.02%
276,082
+1,167
+0.4% +$13.4K
KHC icon
481
Kraft Heinz
KHC
$30B
$3.27M 0.02%
+91,973
New +$3.54M
DRD
482
DRDGold
DRD
$2.06B
$3.26M 0.02%
307,419
+132,747
+76% +$1.51M
MLKN icon
483
MillerKnoll
MLKN
$1.62B
$3.25M 0.02%
220,149
+200,322
+1,010% +$3.2M
ULCC icon
484
Frontier Group Holdings
ULCC
$1.57B
$3.25M 0.02%
336,314
+102,992
+44% +$925K
MOG.A icon
485
Moog Inc Class A
MOG.A
$13.5B
$3.24M 0.02%
29,888
+17,271
+137% +$1.72M
VKTX icon
486
Viking Therapeutics
VKTX
$3.85B
$3.2M 0.02%
197,411
+106,985
+118% +$2.24M
YEXT icon
487
Yext
YEXT
$613M
$3.19M 0.02%
+282,160
New +$2.68M
WY icon
488
Weyerhaeuser
WY
$17.9B
$3.18M 0.02%
+94,948
New +$2.86M
TMDX icon
489
Transmedics
TMDX
$3.11B
$3.17M 0.02%
37,754
+9,730
+35% +$745K
D icon
490
Dominion Energy
D
$60.3B
$3.15M 0.02%
+60,799
New +$3.31M
TWNK
491
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.12M 0.02%
123,229
+17,278
+16% +$443K
CAAP icon
492
Corporacion America
CAAP
$6.45B
$3.11M 0.02%
268,765
+29,558
+12% +$325K
BZH icon
493
Beazer Homes USA
BZH
$875M
$3.11M 0.02%
109,917
+28,894
+36% +$589K
SWI
494
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.1M 0.02%
302,440
-49,500
-14% -$451K
CRWD icon
495
CrowdStrike
CRWD
$230B
$3.07M 0.02%
83,672
-55,716
-40% -$1.94M
TPH
496
DELISTED
Tri Pointe Homes
TPH
$3.06M 0.02%
93,113
+39,098
+72% +$1.15M
ZWS icon
497
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.06M 0.02%
113,635
+78,000
+219% +$1.78M
ADMA icon
498
ADMA Biologics
ADMA
$2.11B
$3.04M 0.02%
824,650
+6,466
+0.8% +$24K
CVBF icon
499
CVB Financial
CVBF
$4.08B
$3.03M 0.02%
228,532
+202,043
+763% +$2.79M
PGR icon
500
Progressive
PGR
$121B
$3M 0.02%
22,701
+14,659
+182% +$1.97M
18 19
20
21 22

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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.