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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
DGX icon
626
Quest Diagnostics
DGX
$26.1B
$1.83M 0.01%
12,984
+3,106
+31% +$428K
PBH icon
627
Prestige Consumer Healthcare
PBH
$2.43B
$1.82M 0.01%
30,646
+27,448
+858% +$1.64M
TXRH icon
628
Texas Roadhouse
TXRH
$13.6B
$1.8M 0.01%
+16,000
New +$1.76M
HMC icon
629
Honda
HMC
$40.5B
$1.8M 0.01%
59,256
-78,336
-57% -$2.21M
DESP
630
DELISTED
Despegar.com
DESP
$1.79M 0.01%
253,715
+39,210
+18% +$241K
CXM icon
631
Sprinklr
CXM
$1.65B
$1.79M 0.01%
129,143
+67,783
+110% +$876K
BELFB
632
Bel Fuse Inc Class B
BELFB
$4.13B
$1.78M 0.01%
+31,060
New +$1.42M
ITRI icon
633
Itron
ITRI
$4.5B
$1.77M 0.01%
+24,610
New +$1.56M
ONTO icon
634
Onto Innovation
ONTO
$20.6B
$1.77M 0.01%
15,214
+3,800
+33% +$363K
AM icon
635
Antero Midstream
AM
$10.5B
$1.77M 0.01%
152,546
-30,689
-17% -$326K
RDFN
636
DELISTED
Redfin
RDFN
$1.77M 0.01%
142,207
+27,332
+24% +$266K
BKD icon
637
Brookdale Senior Living
BKD
$3B
$1.76M 0.01%
417,638
+346,011
+483% +$1.34M
MCFT icon
638
MasterCraft Boat Holdings
MCFT
$598M
$1.76M 0.01%
57,390
+30,606
+114% +$883K
ATRO icon
639
Astronics
ATRO
$4.57B
$1.75M 0.01%
105,934
+2,072
+2% +$28.4K
ARDX icon
640
Ardelyx
ARDX
$1.01B
$1.75M 0.01%
516,207
-187,852
-27% -$770K
ARCH
641
DELISTED
Arch Resources, Inc.
ARCH
$1.75M 0.01%
15,519
-13,723
-47% -$1.65M
VNDA icon
642
Vanda Pharmaceuticals
VNDA
$304M
$1.75M 0.01%
265,449
+41,299
+18% +$265K
BRBR icon
643
BellRing Brands
BRBR
$1.28B
$1.74M 0.01%
+47,563
New +$1.71M
ACCO icon
644
Acco Brands
ACCO
$399M
$1.73M 0.01%
332,841
+136,526
+70% +$686K
RLI icon
645
RLI Corp
RLI
$5.87B
$1.73M 0.01%
25,412
+17,228
+211% +$1.14M
TFC icon
646
Truist Financial
TFC
$64.7B
$1.72M 0.01%
+56,825
New +$1.76M
POST icon
647
Post Holdings
POST
$3.65B
$1.72M 0.01%
+19,814
New +$1.74M
MNKD icon
648
MannKind Corp
MNKD
$1.2B
$1.7M 0.01%
417,287
+251,528
+152% +$1.05M
CSTM icon
649
Constellium
CSTM
$3.95B
$1.69M 0.01%
98,502
+24,204
+33% +$371K
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.69M 0.01%
152,900
+7,609
+5% +$106K
24 25
26
27 28

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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.