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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
SUPN icon
651
Supernus Pharmaceuticals
SUPN
$2.74B
$1.69M 0.01%
56,219
+38,820
+223% +$1.36M
COLL icon
652
Collegium Pharmaceutical
COLL
$913M
$1.69M 0.01%
78,496
+36,799
+88% +$835K
ATI icon
653
ATI
ATI
$30.9B
$1.68M 0.01%
38,095
+4,486
+13% +$172K
CW icon
654
Curtiss-Wright
CW
$25.4B
$1.68M 0.01%
9,173
+6,085
+197% +$1.04M
HQY icon
655
HealthEquity
HQY
$8.83B
$1.68M 0.01%
26,589
-69,758
-72% -$4.05M
VPG icon
656
Vishay Precision Group
VPG
$908M
$1.67M 0.01%
45,011
+30,670
+214% +$1.14M
CGNT icon
657
Cognyte Software
CGNT
$692M
$1.66M 0.01%
272,723
+15,999
+6% +$74.4K
NWL icon
658
Newell Brands
NWL
$2.63B
$1.64M 0.01%
+189,064
New +$1.88M
CDNA icon
659
CareDx
CDNA
$2.45B
$1.64M 0.01%
193,441
+4,755
+3% +$39.6K
J icon
660
Jacobs Solutions
J
$16.8B
$1.63M 0.01%
16,575
-17,514
-51% -$1.67M
UPWK icon
661
Upwork
UPWK
$1.08B
$1.63M 0.01%
174,290
-29,950
-15% -$271K
TTWO icon
662
Take-Two Interactive
TTWO
$45.2B
$1.61M 0.01%
10,961
-4,077
-27% -$533K
SYY icon
663
Sysco
SYY
$40B
$1.61M 0.01%
+21,636
New +$1.6M
BLDR icon
664
Builders FirstSource
BLDR
$7.91B
$1.6M 0.01%
+11,765
New +$1.31M
RVLV icon
665
Revolve Group
RVLV
$1.72B
$1.6M 0.01%
97,345
-28,655
-23% -$534K
FNF icon
666
Fidelity National Financial
FNF
$13.1B
$1.6M 0.01%
+44,331
New +$1.55M
OLN icon
667
Olin
OLN
$2.17B
$1.59M 0.01%
+30,985
New +$1.65M
EYE icon
668
National Vision
EYE
$1.51B
$1.59M 0.01%
65,461
-28,309
-30% -$659K
PODD icon
669
Insulet
PODD
$10.2B
$1.59M 0.01%
5,499
+149
+3% +$45.3K
DHT icon
670
DHT Holdings
DHT
$3.09B
$1.58M 0.01%
184,889
-440,194
-70% -$3.86M
IMKTA icon
671
Ingles Markets
IMKTA
$1.68B
$1.55M 0.01%
18,790
+11,644
+163% +$1M
COHU icon
672
Cohu
COHU
$2.76B
$1.55M 0.01%
37,230
+14,918
+67% +$551K
CNA icon
673
CNA Financial
CNA
$13.8B
$1.54M 0.01%
39,765
+11,721
+42% +$457K
SPXC icon
674
SPX Corp
SPXC
$10.6B
$1.53M 0.01%
+18,035
New +$1.34M
HAE icon
675
Haemonetics
HAE
$4.11B
$1.53M 0.01%
+17,963
New +$1.52M
25 26
27
28 29

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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.