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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
AEP icon
826
American Electric Power
AEP
$68.3B
$900K ﹤0.01%
+10,683
New +$944K
INFN
827
DELISTED
Infinera Corporation Common Stock
INFN
$895K ﹤0.01%
185,280
-34,402
-16% -$189K
MYPS icon
828
PLAYSTUDIOS Inc
MYPS
$66.2M
$895K ﹤0.01%
182,209
+120,291
+194% +$527K
LASR icon
829
nLIGHT
LASR
$2.9B
$888K ﹤0.01%
57,603
+35,090
+156% +$429K
ODP
830
DELISTED
ODP
ODP
$887K ﹤0.01%
+18,935
New +$813K
EQRX
831
DELISTED
EQRx, Inc. Common Stock
EQRX
$886K ﹤0.01%
476,106
+40,702
+9% +$72.8K
NRDS icon
832
NerdWallet
NRDS
$639M
$877K ﹤0.01%
93,228
+6,286
+7% +$71K
VTYX
833
DELISTED
Ventyx Biosciences
VTYX
$876K ﹤0.01%
+26,704
New +$921K
TNK icon
834
Teekay Tankers
TNK
$2.9B
$875K ﹤0.01%
22,876
-81,012
-78% -$3.15M
LGIH icon
835
LGI Homes
LGIH
$1.37B
$873K ﹤0.01%
+6,471
New +$776K
SONY icon
836
Sony
SONY
$138B
$871K ﹤0.01%
48,395
+23,295
+93% +$437K
MCW
837
DELISTED
Mister Car Wash
MCW
$871K ﹤0.01%
90,230
-93,557
-51% -$811K
ZIMV
838
DELISTED
ZimVie
ZIMV
$867K ﹤0.01%
77,195
+23,970
+45% +$233K
CCRN
839
DELISTED
Cross Country Healthcare
CCRN
$865K ﹤0.01%
+30,799
New +$765K
SCU
840
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$854K ﹤0.01%
96,661
-23,965
-20% -$208K
WGO icon
841
Winnebago Industries
WGO
$921M
$850K ﹤0.01%
+12,751
New +$761K
NFLX icon
842
Netflix
NFLX
$326B
$850K ﹤0.01%
+19,290
New +$711K
AOSL icon
843
Alpha and Omega Semiconductor
AOSL
$916M
$847K ﹤0.01%
+25,834
New +$695K
AZN icon
844
AstraZeneca
AZN
$244B
$846K ﹤0.01%
5,913
+283
+5% +$41.6K
BWIN
845
Baldwin Insurance Group
BWIN
$2.99B
$846K ﹤0.01%
34,147
-29,426
-46% -$697K
ASH icon
846
Ashland
ASH
$3.36B
$845K ﹤0.01%
+9,719
New +$898K
CSTL icon
847
Castle Biosciences
CSTL
$933M
$844K ﹤0.01%
61,545
+19,363
+46% +$392K
TK icon
848
Teekay
TK
$1.06B
$844K ﹤0.01%
139,673
-169,827
-55% -$991K
DTM icon
849
DT Midstream
DTM
$13.8B
$838K ﹤0.01%
16,915
-10,516
-38% -$503K
INVA icon
850
Innoviva
INVA
$1.5B
$837K ﹤0.01%
+65,731
New +$823K
32 33
34
35 36

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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.