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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
AEL
601
DELISTED
American Equity Investment Life Holding Company
AEL
$2.09M 0.01%
+40,109
New +$1.61M
REPL icon
602
Replimune Group
REPL
$1.42B
$2.08M 0.01%
89,762
+67,962
+312% +$1.33M
VREX icon
603
Varex Imaging
VREX
$780M
$2.07M 0.01%
+87,795
New +$1.83M
IAG icon
604
IAMGOLD
IAG
$10.1B
$2.06M 0.01%
779,131
-703,946
-47% -$2.04M
UPST icon
605
Upstart Holdings
UPST
$3.01B
$2.06M 0.01%
+57,582
New +$1.32M
CSGS
606
DELISTED
CSG Systems International
CSGS
$2.06M 0.01%
+39,052
New +$2M
BCH icon
607
Banco de Chile
BCH
$20.5B
$2.05M 0.01%
97,708
+5,998
+7% +$125K
STX icon
608
Seagate
STX
$209B
$2.05M 0.01%
+33,058
New +$2.02M
TTE icon
609
TotalEnergies
TTE
$193B
$2.04M 0.01%
35,442
+17,119
+93% +$1.04M
FELE icon
610
Franklin Electric
FELE
$4.68B
$2.03M 0.01%
+19,750
New +$1.85M
DFIN icon
611
Donnelley Financial Solutions
DFIN
$1.22B
$2.02M 0.01%
44,443
-11,901
-21% -$525K
SKX
612
DELISTED
Skechers
SKX
$1.99M 0.01%
+37,871
New +$1.94M
MBUU icon
613
Malibu Boats
MBUU
$573M
$1.99M 0.01%
33,969
+24,888
+274% +$1.4M
CVLT icon
614
Commault Systems
CVLT
$6.26B
$1.96M 0.01%
26,956
+14,596
+118% +$949K
LIND icon
615
Lindblad Expeditions
LIND
$2.26B
$1.96M 0.01%
179,799
+41,040
+30% +$422K
MA icon
616
Mastercard
MA
$497B
$1.94M 0.01%
4,938
-2,698
-35% -$1.01M
AIT icon
617
Applied Industrial Technologies
AIT
$13.2B
$1.93M 0.01%
13,347
+9,929
+290% +$1.32M
PEGA icon
618
Pegasystems
PEGA
$5.51B
$1.89M 0.01%
76,800
-9,966
-11% -$232K
WOR icon
619
Worthington Enterprises
WOR
$2.85B
$1.89M 0.01%
+44,050
New +$1.63M
ACA icon
620
Arcosa
ACA
$7.12B
$1.88M 0.01%
+24,825
New +$1.67M
FYBR
621
DELISTED
Frontier Communications
FYBR
$1.87M 0.01%
+100,346
New +$1.88M
KAMN
622
DELISTED
Kaman Corp
KAMN
$1.87M 0.01%
76,819
+14,588
+23% +$329K
CECO icon
623
Ceco Environmental
CECO
$4.5B
$1.86M 0.01%
139,220
-5,727
-4% -$71.2K
PRDO icon
624
Perdoceo Education
PRDO
$1.99B
$1.86M 0.01%
151,364
+58,427
+63% +$734K
RTX icon
625
RTX Corp
RTX
$297B
$1.85M 0.01%
18,869
-141,294
-88% -$13.8M
23 24
25
26 27

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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.