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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
HROW icon
926
Harrow
HROW
$1.46B
$637K ﹤0.01%
33,470
-2,501
-7% -$55K
TERN
927
DELISTED
Terns Pharmaceuticals
TERN
$632K ﹤0.01%
72,187
+60,224
+503% +$702K
STC icon
928
Stewart Information Services
STC
$2.07B
$630K ﹤0.01%
+15,319
New +$648K
CTRA
929
DELISTED
Coterra Energy
CTRA
$630K ﹤0.01%
24,908
-1,060
-4% -$26.4K
IHG icon
930
InterContinental Hotels
IHG
$23.5B
$628K ﹤0.01%
8,917
-58,613
-87% -$4.03M
MOD icon
931
Modine Manufacturing
MOD
$10.8B
$625K ﹤0.01%
+18,942
New +$473K
SEI
932
Solaris Energy Infrastructure
SEI
$3.94B
$622K ﹤0.01%
74,645
-14,352
-16% -$115K
NPKI
933
NPK International
NPKI
$1.18B
$621K ﹤0.01%
118,679
-6,747
-5% -$27.9K
BOH icon
934
Bank of Hawaii
BOH
$3.15B
$618K ﹤0.01%
+15,000
New +$664K
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
$615K ﹤0.01%
10,303
-17,795
-63% -$999K
HSTM icon
936
HealthStream
HSTM
$849M
$601K ﹤0.01%
24,489
+11,596
+90% +$288K
SHEL icon
937
Shell
SHEL
$248B
$597K ﹤0.01%
9,892
+47
+0.5% +$2.82K
WWD icon
938
Woodward
WWD
$21.2B
$596K ﹤0.01%
5,009
-874
-15% -$92.6K
NEE icon
939
NextEra Energy
NEE
$179B
$594K ﹤0.01%
8,008
-65,503
-89% -$4.96M
BMI icon
940
Badger Meter
BMI
$3.78B
$593K ﹤0.01%
+4,017
New +$553K
WF icon
941
Woori Financial
WF
$17.2B
$592K ﹤0.01%
21,950
+1,530
+7% +$41.3K
TRMK icon
942
Trustmark
TRMK
$2.8B
$591K ﹤0.01%
+27,989
New +$631K
RGEN icon
943
Repligen
RGEN
$9.45B
$590K ﹤0.01%
4,172
-9,856
-70% -$1.58M
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
$588K ﹤0.01%
7,084
+542
+8% +$35.8K
ALT icon
945
Altimmune
ALT
$560M
$587K ﹤0.01%
166,361
+87,804
+112% +$394K
MTW icon
946
Manitowoc
MTW
$753M
$583K ﹤0.01%
30,965
-16,266
-34% -$262K
CHDN icon
947
Churchill Downs
CHDN
$6.2B
$581K ﹤0.01%
+4,172
New +$571K
GPMT
948
Granite Point Mortgage Trust
GPMT
$58.8M
$573K ﹤0.01%
108,079
+62,506
+137% +$297K
MPAA icon
949
Motorcar Parts of America
MPAA
$235M
$571K ﹤0.01%
+73,814
New +$422K
EXPD icon
950
Expeditors International
EXPD
$24.3B
$569K ﹤0.01%
4,701
-591
-11% -$67.2K
36 37
38
39 40

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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.