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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
SB icon
951
Safe Bulkers
SB
$781M
$569K ﹤0.01%
174,646
-255,084
-59% -$896K
NHI icon
952
National Health Investors
NHI
$3.5B
$568K ﹤0.01%
+10,827
New +$558K
ACMR icon
953
ACM Research
ACMR
$5.65B
$566K ﹤0.01%
43,269
-18,266
-30% -$192K
CENTA icon
954
Central Garden & Pet Co Class A
CENTA
$2.41B
$565K ﹤0.01%
+19,379
New +$560K
ENVA icon
955
Enova International
ENVA
$6.52B
$565K ﹤0.01%
+10,640
New +$502K
ALTG icon
956
Alta Equipment Group
ALTG
$234M
$565K ﹤0.01%
+32,613
New +$481K
EMBC icon
957
Embecta
EMBC
$290M
$565K ﹤0.01%
26,141
+14,538
+125% +$396K
VLGEA icon
958
Village Super Market
VLGEA
$638M
$563K ﹤0.01%
24,682
+4,700
+24% +$102K
AKBA icon
959
Akebia Therapeutics
AKBA
$241M
$563K ﹤0.01%
614,878
+311,901
+103% +$301K
ERAS icon
960
Erasca
ERAS
$6.25B
$561K ﹤0.01%
203,168
+35,427
+21% +$101K
WM icon
961
Waste Management
WM
$89.6B
$558K ﹤0.01%
3,220
-4,385
-58% -$725K
CAH icon
962
Cardinal Health
CAH
$53.8B
$557K ﹤0.01%
+5,895
New +$498K
NUS icon
963
Nu Skin
NUS
$236M
$555K ﹤0.01%
+16,718
New +$615K
MFIN icon
964
Medallion Financial
MFIN
$262M
$552K ﹤0.01%
69,732
+7,372
+12% +$50.5K
KIDS icon
965
OrthoPediatrics
KIDS
$653M
$549K ﹤0.01%
+12,521
New +$577K
LSTR icon
966
Landstar System
LSTR
$6.4B
$548K ﹤0.01%
2,847
-4,257
-60% -$769K
BW icon
967
Babcock & Wilcox
BW
$1.39B
$547K ﹤0.01%
+92,731
New +$544K
ODC icon
968
Oil-Dri
ODC
$1.27B
$545K ﹤0.01%
18,466
+1,804
+11% +$39.9K
HBIO icon
969
Harvard Bioscience
HBIO
$30.4M
$542K ﹤0.01%
+9,865
New +$541K
CBSH icon
970
Commerce Bancshares
CBSH
$8.61B
$537K ﹤0.01%
+12,763
New +$566K
SAND
971
DELISTED
Sandstorm Gold
SAND
$532K ﹤0.01%
103,800
-318,400
-75% -$1.77M
SXC icon
972
SunCoke Energy
SXC
$788M
$529K ﹤0.01%
+67,242
New +$528K
DSGR icon
973
Distribution Solutions Group
DSGR
$1.61B
$520K ﹤0.01%
19,982
+5,122
+34% +$120K
EGHT icon
974
8x8 Inc
EGHT
$303M
$520K ﹤0.01%
+122,848
New +$443K
GRC icon
975
Gorman-Rupp
GRC
$2.11B
$519K ﹤0.01%
18,000
+9,034
+101% +$230K
37 38
39
40 41

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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.