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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
SLQT icon
851
SelectQuote
SLQT
$126M
$834K ﹤0.01%
427,938
+71,240
+20% +$120K
GHC icon
852
Graham Holdings Company
GHC
$4.97B
$833K ﹤0.01%
+1,458
New +$845K
DTE icon
853
DTE Energy
DTE
$29B
$831K ﹤0.01%
+7,557
New +$842K
KRYS icon
854
Krystal Biotech
KRYS
$9.72B
$828K ﹤0.01%
7,056
+66
+0.9% +$6.74K
DIN icon
855
Dine Brands
DIN
$440M
$828K ﹤0.01%
+14,261
New +$909K
BRC icon
856
Brady Corp
BRC
$4.43B
$825K ﹤0.01%
+17,347
New +$872K
HIBB
857
DELISTED
Hibbett, Inc. Common Stock
HIBB
$824K ﹤0.01%
22,708
+9,690
+74% +$463K
BPMC
858
DELISTED
Blueprint Medicines
BPMC
$821K ﹤0.01%
12,994
-10,724
-45% -$583K
NSIT icon
859
Insight Enterprises
NSIT
$4.6B
$810K ﹤0.01%
+5,535
New +$743K
RMNI icon
860
Rimini Street
RMNI
$470M
$809K ﹤0.01%
168,818
+121,955
+260% +$505K
CRD.A icon
861
Crawford & Co Class A
CRD.A
$632M
$798K ﹤0.01%
71,924
+37,279
+108% +$359K
DFH icon
862
Dream Finders Homes
DFH
$1.35B
$795K ﹤0.01%
+32,339
New +$582K
HTLD icon
863
Heartland Express
HTLD
$979M
$793K ﹤0.01%
48,337
+14,982
+45% +$234K
ZION icon
864
Zions Bancorporation
ZION
$10.5B
$790K ﹤0.01%
29,419
-9,268
-24% -$257K
RMD icon
865
ResMed
RMD
$32.9B
$788K ﹤0.01%
+3,608
New +$804K
RMAX icon
866
RE/MAX Holdings
RMAX
$265M
$784K ﹤0.01%
+40,694
New +$762K
ALTO icon
867
Alto Ingredients
ALTO
$326M
$780K ﹤0.01%
269,813
+200,877
+291% +$383K
ACH
868
Accendra Health
ACH
$84.6M
$778K ﹤0.01%
40,862
+27,056
+196% +$483K
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
$777K ﹤0.01%
+16,604
New +$691K
RIGL icon
870
Rigel Pharmaceuticals
RIGL
$762M
$775K ﹤0.01%
60,059
+1,720
+3% +$23.3K
BNT
871
Brookfield Wealth Solutions
BNT
$12.3B
$775K ﹤0.01%
34,350
-170,550
-83% -$3.65M
AGS
872
DELISTED
PlayAGS
AGS
$773K ﹤0.01%
136,838
-6,112
-4% -$35.7K
SPOK icon
873
Spok Holdings
SPOK
$230M
$766K ﹤0.01%
57,660
-746
-1% -$9.36K
SVRA icon
874
Savara
SVRA
$1.08B
$766K ﹤0.01%
239,657
+32,011
+15% +$75.2K
LXRX icon
875
Lexicon Pharmaceuticals
LXRX
$1.04B
$765K ﹤0.01%
334,251
+125,918
+60% +$334K
33 34
35
36 37

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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.