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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
BLD
701
DELISTED
TopBuild
BLD
$1.38M 0.01%
5,188
+3,940
+316% +$866K
AXGN icon
702
Axogen
AXGN
$2.58B
$1.37M 0.01%
150,571
+48,126
+47% +$449K
MSM icon
703
MSC Industrial Direct
MSM
$6.77B
$1.37M 0.01%
14,412
-8,995
-38% -$825K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$131B
$1.37M 0.01%
3,900
-1,170
-23% -$394K
ANGO icon
705
AngioDynamics
ANGO
$647M
$1.37M 0.01%
131,527
+67,380
+105% +$649K
ROIV icon
706
Roivant Sciences
ROIV
$26.2B
$1.37M 0.01%
+135,622
New +$1.21M
VIV icon
707
Telefônica Brasil
VIV
$18.1B
$1.36M 0.01%
+149,091
New +$1.25M
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.01%
+58,363
New +$1.37M
OGS icon
709
ONE Gas
OGS
$5.09B
$1.34M 0.01%
+17,456
New +$1.39M
LAC
710
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.33M 0.01%
65,800
+4,700
+8% +$96.8K
VSH icon
711
Vishay Intertechnology
VSH
$5.11B
$1.33M 0.01%
+45,112
New +$1.1M
HLF icon
712
Herbalife
HLF
$1.28B
$1.33M 0.01%
100,096
+61,518
+159% +$837K
THR
713
DELISTED
Thermon Group Holdings
THR
$1.32M 0.01%
49,669
+17,563
+55% +$407K
RGR icon
714
Sturm, Ruger & Co
RGR
$601M
$1.31M 0.01%
24,800
+20,569
+486% +$1.12M
ORGO icon
715
Organogenesis Holdings
ORGO
$226M
$1.31M 0.01%
395,510
+102,198
+35% +$302K
NRIX icon
716
Nurix Therapeutics
NRIX
$2.82B
$1.3M 0.01%
130,494
+117,446
+900% +$1.2M
TMCI icon
717
Treace Medical Concepts
TMCI
$293M
$1.3M 0.01%
50,920
+18,606
+58% +$480K
JRVR icon
718
James River Group Holdings
JRVR
$200M
$1.29M 0.01%
70,701
+54,407
+334% +$1.08M
CPRT icon
719
Copart
CPRT
$27.2B
$1.29M 0.01%
+28,180
New +$1.17M
TCMD icon
720
Tactile Systems Technology
TCMD
$537M
$1.28M 0.01%
51,404
+5,048
+11% +$105K
PDFS icon
721
PDF Solutions
PDFS
$2.13B
$1.28M 0.01%
+28,358
New +$1.16M
IAUX
722
i-80 Gold Corp
IAUX
$1.43B
$1.27M 0.01%
566,700
-279,400
-33% -$658K
SSTK icon
723
Shutterstock
SSTK
$217M
$1.27M 0.01%
+26,129
New +$1.49M
ISRG icon
724
Intuitive Surgical
ISRG
$142B
$1.27M 0.01%
+3,719
New +$1.13M
VYGR icon
725
Voyager Therapeutics
VYGR
$198M
$1.27M 0.01%
111,009
+191
+0.2% +$1.98K
27 28
29
30 31

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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.