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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
MGRC icon
726
McGrath RentCorp
MGRC
$2.94B
$1.27M 0.01%
+13,706
New +$1.25M
UPS icon
727
United Parcel Service
UPS
$89.8B
$1.26M 0.01%
7,057
-31,998
-82% -$5.68M
CVGI icon
728
Commercial Vehicle Group
CVGI
$130M
$1.26M 0.01%
113,958
-7,385
-6% -$67K
LX
729
LexinFintech Holdings
LX
$236M
$1.26M 0.01%
551,437
+256,529
+87% +$622K
YMAB
730
DELISTED
Y-mAbs Therapeutics
YMAB
$1.26M 0.01%
185,833
+11,719
+7% +$87.8K
BLBD icon
731
Blue Bird Corp
BLBD
$2.05B
$1.26M 0.01%
+56,089
New +$1.2M
MHO icon
732
M/I Homes
MHO
$3.9B
$1.26M 0.01%
+14,443
New +$1.02M
ACM icon
733
Aecom
ACM
$8.19B
$1.26M 0.01%
+14,826
New +$1.22M
ARCT icon
734
Arcturus Therapeutics
ARCT
$223M
$1.25M 0.01%
+43,634
New +$1.19M
BMRN icon
735
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.24M 0.01%
14,352
-216,114
-94% -$20.3M
ASRT
736
DELISTED
Assertio
ASRT
$1.24M 0.01%
15,299
+893
+6% +$83K
GWW icon
737
W.W. Grainger
GWW
$62.2B
$1.23M 0.01%
1,561
-1,446
-48% -$996K
NVT icon
738
nVent Electric
NVT
$27.5B
$1.23M 0.01%
23,751
+18,828
+382% +$836K
BBAR icon
739
BBVA Argentina
BBAR
$3.27B
$1.23M 0.01%
199,985
+31,085
+18% +$149K
LYTS icon
740
LSI Industries
LYTS
$912M
$1.22M 0.01%
97,259
+37,245
+62% +$466K
UNFI icon
741
United Natural Foods
UNFI
$2.94B
$1.22M 0.01%
+62,221
New +$1.56M
FAF icon
742
First American
FAF
$7.56B
$1.21M 0.01%
+21,290
New +$1.2M
ANIK icon
743
Anika Therapeutics
ANIK
$283M
$1.21M 0.01%
46,625
+30,627
+191% +$820K
AKAM icon
744
Akamai
AKAM
$18B
$1.2M 0.01%
+13,375
New +$1.15M
AMRX icon
745
Amneal Pharmaceuticals
AMRX
$6.02B
$1.19M 0.01%
385,214
+54,717
+17% +$117K
DCO icon
746
Ducommun
DCO
$3.01B
$1.18M 0.01%
27,176
+19,963
+277% +$941K
KEY icon
747
KeyCorp
KEY
$24.6B
$1.18M 0.01%
127,525
+38,985
+44% +$407K
WNC icon
748
Wabash National
WNC
$509M
$1.16M 0.01%
45,380
+29,053
+178% +$715K
STRL icon
749
Sterling Infrastructure
STRL
$16.9B
$1.16M 0.01%
20,803
+10,956
+111% +$485K
ME
750
DELISTED
23andMe Holding Co
ME
$1.16M 0.01%
33,034
+12,725
+63% +$507K
28 29
30
31 32

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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.