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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
MIRM icon
801
Mirum Pharmaceuticals
MIRM
$6.02B
$976K ﹤0.01%
+37,740
New +$1M
RYAM icon
802
Rayonier Advanced Materials
RYAM
$570M
$974K ﹤0.01%
227,462
+20,228
+10% +$95.7K
KALV
803
DELISTED
KalVista Pharmaceuticals
KALV
$972K ﹤0.01%
107,975
+8,104
+8% +$74.7K
HNI icon
804
HNI Corp
HNI
$3.56B
$969K ﹤0.01%
34,399
+10,991
+47% +$292K
RIOT icon
805
Riot Platforms
RIOT
$7.21B
$965K ﹤0.01%
+81,656
New +$914K
YELP icon
806
Yelp
YELP
$1.32B
$964K ﹤0.01%
+26,472
New +$854K
RYTM icon
807
Rhythm Pharmaceuticals
RYTM
$7.99B
$958K ﹤0.01%
+58,119
New +$1.05M
HESM icon
808
Hess Midstream
HESM
$5.11B
$957K ﹤0.01%
31,200
-292,728
-90% -$8.44M
BZUN
809
Baozun
BZUN
$168M
$955K ﹤0.01%
239,253
+114,431
+92% +$512K
GM icon
810
General Motors
GM
$75.8B
$945K ﹤0.01%
24,518
-282,965
-92% -$9.79M
MNSO icon
811
MINISO
MNSO
$3.53B
$944K ﹤0.01%
+55,570
New +$927K
AAON icon
812
Aaon
AAON
$7.23B
$941K ﹤0.01%
+14,895
New +$942K
ACEL icon
813
Accel Entertainment
ACEL
$1.01B
$940K ﹤0.01%
88,995
+73,692
+482% +$692K
DAKT icon
814
Daktronics
DAKT
$988M
$933K ﹤0.01%
145,777
+10,025
+7% +$58.8K
LSAK icon
815
Lesaka Technologies
LSAK
$414M
$929K ﹤0.01%
243,924
-7,081
-3% -$27.2K
DCPH
816
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$928K ﹤0.01%
65,876
+49,989
+315% +$715K
FARO
817
DELISTED
Faro Technologies
FARO
$923K ﹤0.01%
56,978
+20,403
+56% +$361K
MEI icon
818
Methode Electronics
MEI
$593M
$918K ﹤0.01%
+27,394
New +$1.12M
LITE icon
819
Lumentum
LITE
$78B
$912K ﹤0.01%
+16,080
New +$804K
SCI icon
820
Service Corp International
SCI
$11.3B
$912K ﹤0.01%
+14,116
New +$943K
LUCK
821
Lucky Strike Entertainment
LUCK
$930M
$911K ﹤0.01%
+78,241
New +$1.04M
SCCO icon
822
Southern Copper
SCCO
$158B
$910K ﹤0.01%
13,854
-10,221
-42% -$689K
HEES
823
DELISTED
H&E Equipment Services
HEES
$910K ﹤0.01%
19,893
+13,064
+191% +$522K
ADV icon
824
Advantage Solutions
ADV
$423M
$907K ﹤0.01%
15,503
+2,828
+22% +$121K
DADA
825
DELISTED
Dada Nexus
DADA
$904K ﹤0.01%
+170,240
New +$1.03M
31 32
33
34 35

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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.