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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
ICHR icon
776
Ichor Holdings
ICHR
$2.67B
$1.08M 0.01%
28,731
+10,089
+54% +$315K
MX icon
777
Magnachip Semiconductor
MX
$137M
$1.08M 0.01%
96,186
+46,057
+92% +$450K
TAST
778
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.07M 0.01%
213,093
+74,595
+54% +$338K
SABR icon
779
Sabre
SABR
$892M
$1.07M 0.01%
336,353
-610,986
-64% -$2.21M
UVE icon
780
Universal Insurance Holdings
UVE
$1.18B
$1.07M 0.01%
69,119
+34,750
+101% +$576K
BBW icon
781
Build-A-Bear
BBW
$474M
$1.07M 0.01%
49,751
+4,717
+10% +$103K
GMS
782
DELISTED
GMS Inc
GMS
$1.06M 0.01%
+15,288
New +$945K
OLO
783
DELISTED
Olo Inc
OLO
$1.04M 0.01%
+161,736
New +$1.16M
LOCO icon
784
El Pollo Loco
LOCO
$471M
$1.04M 0.01%
118,472
+91,607
+341% +$858K
OSPN icon
785
OneSpan
OSPN
$624M
$1.04M 0.01%
69,976
+30,049
+75% +$469K
VZ icon
786
Verizon
VZ
$200B
$1.03M 0.01%
27,786
-90,059
-76% -$3.33M
TW icon
787
Tradeweb Markets
TW
$22.3B
$1.03M 0.01%
+15,073
New +$1.07M
PMVP icon
788
PMV Pharmaceuticals
PMVP
$65.1M
$1.03M 0.01%
163,962
+7,904
+5% +$41.4K
OOMA icon
789
Ooma
OOMA
$574M
$1.02M 0.01%
68,019
+26,149
+62% +$344K
BRY
790
DELISTED
Berry Corp
BRY
$1.02M 0.01%
147,833
-53,246
-26% -$384K
DH icon
791
Definitive Healthcare
DH
$68.4M
$1.01M 0.01%
91,986
+27,650
+43% +$285K
WMB icon
792
Williams Companies
WMB
$89.3B
$1.01M 0.01%
30,979
-376,227
-92% -$11.3M
PFS icon
793
Provident Financial Services
PFS
$3.26B
$1.01M 0.01%
+61,824
New +$1.05M
SHG icon
794
Shinhan Financial Group
SHG
$35.1B
$1.01M 0.01%
+38,663
New +$1.03M
ITGR icon
795
Integer Holdings
ITGR
$4.25B
$1.01M 0.01%
+11,367
New +$931K
HY icon
796
Hyster-Yale Materials Handling
HY
$617M
$1M 0.01%
17,954
+551
+3% +$28.2K
OUT icon
797
Outfront Media
OUT
$5.24B
$997K 0.01%
64,432
+34,343
+114% +$517K
ARVN icon
798
Arvinas
ARVN
$589M
$995K 0.01%
40,076
-101,015
-72% -$2.6M
BHE icon
799
Benchmark Electronics
BHE
$2.89B
$989K ﹤0.01%
38,293
+11,735
+44% +$271K
IBP icon
800
Installed Building Products
IBP
$6.54B
$980K ﹤0.01%
+6,995
New +$824K
30 31
32
33 34

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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.