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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
MD icon
576
Pediatrix Medical
MD
$2.14B
$2.29M 0.01%
161,085
+122,536
+318% +$1.72M
KNX icon
577
Knight Transportation
KNX
$11.9B
$2.29M 0.01%
41,180
-69,201
-63% -$3.86M
AGIO icon
578
Agios Pharmaceuticals
AGIO
$2B
$2.27M 0.01%
80,083
-42,451
-35% -$1.06M
KNSA icon
579
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.26M 0.01%
160,644
+120,278
+298% +$1.61M
IVV icon
580
iShares Core S&P 500 ETF
IVV
$910B
$2.26M 0.01%
5,068
– –
SMTC icon
581
Semtech
SMTC
$12.4B
$2.25M 0.01%
88,458
-127,871
-59% -$2.76M
ARCC icon
582
Ares Capital
ARCC
$14.5B
$2.25M 0.01%
+119,683
New +$2.21M
MTN icon
583
Vail Resorts
MTN
$5.18B
$2.25M 0.01%
+8,924
New +$2.17M
CLBT icon
584
Cellebrite
CLBT
$2.69B
$2.24M 0.01%
310,827
+153,830
+98% +$897K
UBER icon
585
Uber
UBER
$155B
$2.24M 0.01%
+51,789
New +$1.93M
CRI icon
586
Carter's
CRI
$1.44B
$2.23M 0.01%
30,776
+15,571
+102% +$1.05M
HXL icon
587
Hexcel
HXL
$7.74B
$2.23M 0.01%
+29,321
New +$2.09M
SPNT icon
588
SiriusPoint
SPNT
$2.7B
$2.22M 0.01%
+245,461
New +$2.24M
GTE icon
589
Gran Tierra Energy
GTE
$336M
$2.22M 0.01%
452,927
+17,616
+4% +$117K
DCH
590
Dauch Corp
DCH
$1.6B
$2.22M 0.01%
267,864
-36,100
-12% -$268K
MOMO
591
Hello Group
MOMO
$850M
$2.21M 0.01%
230,224
-174,445
-43% -$1.53M
ACRS icon
592
Aclaris Therapeutics
ACRS
$863M
$2.19M 0.01%
210,837
+34,187
+19% +$309K
WIT icon
593
Wipro
WIT
$19.4B
$2.17M 0.01%
919,418
-1,207,048
-57% -$2.81M
BH icon
594
Biglari Holdings Class B
BH
$1.22B
$2.16M 0.01%
10,954
-358
-3% -$67K
DAN icon
595
Dana Inc
DAN
$3.26B
$2.16M 0.01%
126,886
+102,760
+426% +$1.5M
NVRI icon
596
Enviri
NVRI
$564M
$2.15M 0.01%
218,171
+34,803
+19% +$287K
EFA icon
597
iShares MSCI EAFE ETF
EFA
$80.3B
$2.14M 0.01%
29,531
– –
GILD icon
598
Gilead Sciences
GILD
$171B
$2.13M 0.01%
27,648
-153,844
-85% -$12.3M
IQV icon
599
IQVIA
IQV
$39.8B
$2.13M 0.01%
+9,468
New +$1.9M
SIG icon
600
Signet Jewelers
SIG
$3.6B
$2.1M 0.01%
32,145
-9,718
-23% -$673K
22 23
24
25 26

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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.