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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
BBU
526
DELISTED
Brookfield Business Partners
BBU
$2.75M 0.01%
159,600
+75,800
+90% +$1.39M
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.01%
14,268
+236
+2% +$46.9K
NAT icon
528
Nordic American Tanker
NAT
$1.4B
$2.71M 0.01%
739,192
-81,554
-10% -$295K
ASML icon
529
ASML
ASML
$710B
$2.71M 0.01%
3,736
+1,069
+40% +$727K
ZS icon
530
Zscaler
ZS
$30.4B
$2.7M 0.01%
+18,469
New +$2.26M
ENIC icon
531
Enel Chile
ENIC
$6.1B
$2.69M 0.01%
806,545
+624,848
+344% +$1.84M
ZUO
532
DELISTED
Zuora, Inc.
ZUO
$2.68M 0.01%
244,731
+11,379
+5% +$108K
UEC icon
533
Uranium Energy
UEC
$5.54B
$2.68M 0.01%
789,298
-299,325
-27% -$854K
CRDO icon
534
Credo Technology Group
CRDO
$49.6B
$2.68M 0.01%
+154,621
New +$1.84M
JAMF
535
DELISTED
Jamf
JAMF
$2.67M 0.01%
136,909
+36,410
+36% +$674K
HOUS
536
DELISTED
Anywhere Real Estate
HOUS
$2.65M 0.01%
397,005
+195,550
+97% +$1.17M
GPI icon
537
Group 1 Automotive
GPI
$3.14B
$2.65M 0.01%
10,275
+2,193
+27% +$504K
OMAB icon
538
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.65M 0.01%
31,209
+14,210
+84% +$1.23M
ARLO icon
539
Arlo Technologies
ARLO
$1.54B
$2.61M 0.01%
239,480
+225,746
+1,644% +$1.84M
SBS icon
540
Sabesp
SBS
$16.5B
$2.61M 0.01%
+1,135,043
New +$2.27M
AXS icon
541
AXIS Capital
AXS
$7.3B
$2.58M 0.01%
47,960
+37,784
+371% +$2.07M
LPG icon
542
Dorian LPG
LPG
$1.95B
$2.58M 0.01%
100,496
-20,784
-17% -$472K
POWL icon
543
Powell Industries
POWL
$7.43B
$2.57M 0.01%
127,080
+33,258
+35% +$576K
TDC icon
544
Teradata
TDC
$2.57B
$2.56M 0.01%
+47,906
New +$2.16M
ESGR
545
DELISTED
Enstar Group
ESGR
$2.55M 0.01%
10,443
+3,400
+48% +$840K
KNSL icon
546
Kinsale Capital Group
KNSL
$8.59B
$2.55M 0.01%
6,805
+216
+3% +$71.7K
NOVA
547
DELISTED
Sunnova Energy
NOVA
$2.55M 0.01%
139,043
-231,258
-62% -$3.92M
BMY icon
548
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.01%
39,619
+17,443
+79% +$1.17M
MET icon
549
MetLife
MET
$61.9B
$2.52M 0.01%
44,587
-64,581
-59% -$3.58M
AXIA
550
DELISTED
AXIA Energia
AXIA
$2.51M 0.01%
383,592
+8,493
+2% +$48.7K
20 21
22
23 24

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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.