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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
FLR icon
751
Fluor
FLR
$7B
$1.15M 0.01%
+38,958
New +$1.12M
HDB icon
752
HDFC Bank
HDB
$119B
$1.15M 0.01%
32,996
– –
COUR icon
753
Coursera
COUR
$1.53B
$1.15M 0.01%
88,010
+47,183
+116% +$565K
BV icon
754
BrightView Holdings
BV
$1.08B
$1.14M 0.01%
159,465
+143,946
+928% +$909K
CBAY
755
DELISTED
Cymabay Therapeutics
CBAY
$1.14M 0.01%
104,271
-236,367
-69% -$2.2M
BUR icon
756
Burford Capital
BUR
$968M
$1.14M 0.01%
93,741
-58,066
-38% -$751K
PGTI
757
DELISTED
PGT, Inc.
PGTI
$1.13M 0.01%
+38,933
New +$1.03M
ABG icon
758
Asbury Automotive
ABG
$3.78B
$1.13M 0.01%
+4,715
New +$991K
CRNC icon
759
Cerence
CRNC
$389M
$1.13M 0.01%
38,637
+7,928
+26% +$217K
BP icon
760
BP
BP
$110B
$1.12M 0.01%
+31,759
New +$1.18M
EB
761
DELISTED
Eventbrite
EB
$1.12M 0.01%
+117,020
New +$920K
RBBN icon
762
Ribbon Communications
RBBN
$377M
$1.12M 0.01%
400,528
+94,505
+31% +$262K
RVNC
763
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.11M 0.01%
44,001
-87,451
-67% -$2.72M
BX icon
764
Blackstone
BX
$112B
$1.11M 0.01%
+11,957
New +$1.03M
LPL icon
765
LG Display
LPL
$3.37B
$1.11M 0.01%
183,406
+45,400
+33% +$277K
IRTC icon
766
iRhythm Holdings
IRTC
$4.06B
$1.11M 0.01%
10,651
+4,115
+63% +$494K
PCRX icon
767
Pacira BioSciences
PCRX
$924M
$1.11M 0.01%
27,691
-14,232
-34% -$588K
BXC icon
768
BlueLinx
BXC
$705M
$1.11M 0.01%
11,828
-5,786
-33% -$462K
AKRO
769
DELISTED
Akero Therapeutics
AKRO
$1.11M 0.01%
+23,738
New +$1.09M
TRUP icon
770
Trupanion
TRUP
$1.36B
$1.11M 0.01%
56,283
+41,766
+288% +$1.18M
NAPA
771
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.1M 0.01%
+85,118
New +$1.21M
RELY icon
772
Remitly
RELY
$5.39B
$1.1M 0.01%
58,426
+2,843
+5% +$51.7K
PZZA icon
773
Papa John's
PZZA
$804M
$1.1M 0.01%
+14,880
New +$1.1M
NIU
774
Niu Technologies
NIU
$166M
$1.1M 0.01%
275,272
-14,803
-5% -$57.3K
SCSC icon
775
Scansource
SCSC
$1.06B
$1.09M 0.01%
+36,988
New +$1.07M
29 30
31
32 33

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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.