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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
ONC
501
BeOne Medicines Ltd
ONC
$40.3B
$3M 0.02%
16,826
-15,361
-48% -$3.54M
CGNX icon
502
Cognex
CGNX
$10.4B
$2.99M 0.01%
53,398
-76,815
-59% -$3.97M
TGH
503
DELISTED
Textainer Group Holdings limited
TGH
$2.98M 0.01%
+75,791
New +$2.76M
RGA icon
504
Reinsurance Group of America
RGA
$16.4B
$2.98M 0.01%
+21,459
New +$3.05M
MTH icon
505
Meritage Homes
MTH
$4.8B
$2.96M 0.01%
+41,586
New +$2.61M
ATRC icon
506
AtriCure
ATRC
$2.21B
$2.94M 0.01%
59,648
+16,033
+37% +$739K
ACHC icon
507
Acadia Healthcare
ACHC
$2.83B
$2.91M 0.01%
36,542
+22,567
+161% +$1.63M
QFIN icon
508
Qfin Holdings
QFIN
$1.52B
$2.9M 0.01%
168,093
+53,003
+46% +$891K
CBT icon
509
Cabot Corp
CBT
$4.45B
$2.9M 0.01%
+43,281
New +$3.08M
NVCR icon
510
NovoCure
NVCR
$2.02B
$2.87M 0.01%
69,229
+59,978
+648% +$3.72M
SAM icon
511
Boston Beer
SAM
$1.9B
$2.86M 0.01%
+9,276
New +$2.98M
PAG icon
512
Penske Automotive Group
PAG
$14.4B
$2.86M 0.01%
17,154
+5,760
+51% +$836K
MDXG icon
513
MiMedx Group
MDXG
$612M
$2.86M 0.01%
432,199
+393,655
+1,021% +$2.01M
GRMN
514
Garmin
GRMN
$60.3B
$2.85M 0.01%
+27,342
New +$2.79M
STLD icon
515
Steel Dynamics
STLD
$37.4B
$2.85M 0.01%
26,153
-161,906
-86% -$16.5M
YOU icon
516
Clear Secure
YOU
$4.69B
$2.85M 0.01%
122,932
+98,576
+405% +$2.44M
PAC icon
517
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.84M 0.01%
15,915
-5,739
-27% -$1.05M
AVGO icon
518
Broadcom
AVGO
$1.99T
$2.84M 0.01%
32,720
+25,050
+327% +$1.79M
BCRX icon
519
BioCryst Pharmaceuticals
BCRX
$2.5B
$2.82M 0.01%
401,209
+53,598
+15% +$430K
HLX icon
520
Helix Energy Solutions
HLX
$1.49B
$2.82M 0.01%
382,173
+49,170
+15% +$350K
IMVT icon
521
Immunovant
IMVT
$8.69B
$2.8M 0.01%
147,804
+85,421
+137% +$1.59M
TGI
522
DELISTED
Triumph Group
TGI
$2.79M 0.01%
225,254
+139,610
+163% +$1.59M
MYGN icon
523
Myriad Genetics
MYGN
$304M
$2.77M 0.01%
119,685
+59,242
+98% +$1.29M
ZBH icon
524
Zimmer Biomet
ZBH
$19B
$2.76M 0.01%
+18,979
New +$2.58M
PPG icon
525
PPG Industries
PPG
$25.6B
$2.75M 0.01%
+18,566
New +$2.59M
19 20
21
22 23

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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.