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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
RSI icon
676
Rush Street Interactive
RSI
$2.85B
$1.53M 0.01%
489,258
+348,655
+248% +$1.08M
WAT icon
677
Waters Corp
WAT
$40.6B
$1.52M 0.01%
5,717
-6,394
-53% -$1.78M
TXN icon
678
Texas Instruments
TXN
$250B
$1.51M 0.01%
8,405
+45
+0.5% +$7.75K
OIS icon
679
Oil States International
OIS
$526M
$1.51M 0.01%
202,334
+4,234
+2% +$30.9K
BASE
680
DELISTED
Couchbase
BASE
$1.51M 0.01%
+95,374
New +$1.56M
FIZZ icon
681
National Beverage
FIZZ
$2.93B
$1.5M 0.01%
31,058
+26,403
+567% +$1.33M
AIZ icon
682
Assurant
AIZ
$13.9B
$1.5M 0.01%
11,935
-12,221
-51% -$1.52M
NXGN
683
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M 0.01%
92,298
+53,474
+138% +$886K
GOL
684
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.49M 0.01%
272,926
-52,800
-16% -$179K
BYD icon
685
Boyd Gaming
BYD
$6.05B
$1.49M 0.01%
+21,430
New +$1.44M
MSI icon
686
Motorola Solutions
MSI
$77B
$1.48M 0.01%
5,056
-23,463
-82% -$6.72M
PSO icon
687
Pearson
PSO
$9.78B
$1.48M 0.01%
141,468
-287,873
-67% -$2.97M
BAND
688
Bandwidth Inc
BAND
$1.74B
$1.48M 0.01%
108,269
+6,563
+6% +$82.8K
OSG
689
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.47M 0.01%
352,962
-172,063
-33% -$665K
BVH
690
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.43M 0.01%
39,983
-15,723
-28% -$473K
SANM icon
691
Sanmina
SANM
$11.1B
$1.42M 0.01%
23,600
+10,115
+75% +$554K
ALDX icon
692
Aldeyra Therapeutics
ALDX
$86.9M
$1.42M 0.01%
169,306
-13,764
-8% -$136K
TFPM icon
693
Triple Flag Precious Metals
TFPM
$6.45B
$1.4M 0.01%
102,000
-603
-0.6% -$9.07K
OTTR icon
694
Otter Tail
OTTR
$3.9B
$1.4M 0.01%
17,734
+13,945
+368% +$1.05M
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.01%
28,277
-1,339
-5% -$60.3K
ANGI icon
696
Angi Inc
ANGI
$196M
$1.4M 0.01%
42,373
-13,220
-24% -$370K
XPER icon
697
Xperi
XPER
$320M
$1.4M 0.01%
106,224
+57,511
+118% +$623K
ATSG
698
DELISTED
Air Transport Services Group
ATSG
$1.39M 0.01%
73,758
+14,384
+24% +$268K
EMR icon
699
Emerson Electric
EMR
$91.6B
$1.39M 0.01%
15,373
-320,364
-95% -$27M
VCYT icon
700
Veracyte
VCYT
$3.42B
$1.38M 0.01%
54,212
+10,463
+24% +$254K
26 27
28
29 30

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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.