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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
ALNT icon
901
Allient
ALNT
$1.86B
$694K ﹤0.01%
17,381
+10,842
+166% +$394K
JOBY icon
902
Joby Aviation
JOBY
$8.17B
$693K ﹤0.01%
+67,551
New +$366K
CRBU icon
903
Caribou Biosciences
CRBU
$160M
$689K ﹤0.01%
162,221
+83,071
+105% +$373K
WOOF icon
904
Petco
WOOF
$817M
$689K ﹤0.01%
77,450
-246,263
-76% -$2.27M
MTUS icon
905
Metallus
MTUS
$892M
$689K ﹤0.01%
+31,936
New +$578K
ORCL icon
906
Oracle
ORCL
$450B
$681K ﹤0.01%
5,715
+417
+8% +$43.1K
PRGS icon
907
Progress Software
PRGS
$1.83B
$680K ﹤0.01%
+11,703
New +$665K
DEN
908
DELISTED
Denbury Inc.
DEN
$673K ﹤0.01%
+7,797
New +$707K
DOYU
909
DouYu International Holdings
DOYU
$136M
$671K ﹤0.01%
63,871
+17,930
+39% +$191K
HCCI
910
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$671K ﹤0.01%
17,743
+11,642
+191% +$408K
EBF icon
911
Ennis
EBF
$559M
$666K ﹤0.01%
32,685
+13,620
+71% +$275K
EIG icon
912
Employers Holdings
EIG
$871M
$665K ﹤0.01%
17,786
+9,070
+104% +$355K
FOLD
913
DELISTED
Amicus Therapeutics
FOLD
$665K ﹤0.01%
52,951
+18,173
+52% +$216K
ALHC icon
914
Alignment Healthcare
ALHC
$2.79B
$665K ﹤0.01%
115,618
+68,777
+147% +$445K
HL icon
915
Hecla Mining
HL
$11.9B
$662K ﹤0.01%
+128,567
New +$734K
SEM
916
DELISTED
Select Medical
SEM
$661K ﹤0.01%
+38,482
New +$596K
CNM icon
917
Core & Main
CNM
$8.64B
$660K ﹤0.01%
21,055
-37,822
-64% -$1.01M
ENSG icon
918
The Ensign Group
ENSG
$10.6B
$658K ﹤0.01%
+6,898
New +$650K
DXLG icon
919
Destination XL Group
DXLG
$33.2M
$658K ﹤0.01%
134,279
+82,390
+159% +$387K
PLUS icon
920
ePlus
PLUS
$2.31B
$649K ﹤0.01%
+11,523
New +$568K
TPC
921
Tutor Perini Cor
TPC
$4.98B
$648K ﹤0.01%
90,687
-17,071
-16% -$102K
PBPB
922
DELISTED
Potbelly
PBPB
$648K ﹤0.01%
73,830
+41,588
+129% +$365K
IT icon
923
Gartner
IT
$11.6B
$646K ﹤0.01%
+1,845
New +$601K
FUL icon
924
H.B. Fuller
FUL
$3.24B
$645K ﹤0.01%
+9,025
New +$593K
LQDT icon
925
Liquidity Services
LQDT
$1.35B
$640K ﹤0.01%
38,791
+26,175
+207% +$384K
35 36
37
38 39

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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.