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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
AVNS
976
DELISTED
Avanos Medical
AVNS
$517K ﹤0.01%
+20,218
New +$532K
PKOH icon
977
Park-Ohio Holdings
PKOH
$718M
$515K ﹤0.01%
27,124
+13,721
+102% +$209K
DXPE icon
978
DXP Enterprises
DXPE
$3B
$511K ﹤0.01%
+14,048
New +$424K
NHC icon
979
National Healthcare
NHC
$3.44B
$509K ﹤0.01%
+8,237
New +$488K
NWPX icon
980
NWPX Infrastructure Inc
NWPX
$1.11B
$508K ﹤0.01%
16,813
+230
+1% +$6.54K
LYG icon
981
Lloyds Banking Group
LYG
$90B
$505K ﹤0.01%
229,420
+13,205
+6% +$30.3K
LSXMA
982
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$503K ﹤0.01%
20,856
+2,595
+14% +$55.2K
DDL
983
Dingdong
DDL
$512M
$502K ﹤0.01%
162,443
+47,679
+42% +$159K
ANNX icon
984
Annexon
ANNX
$862M
$499K ﹤0.01%
141,723
+81,022
+133% +$354K
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
$498K ﹤0.01%
+46,218
New +$400K
ADEA icon
986
Adeia
ADEA
$3.16B
$496K ﹤0.01%
45,073
+14,165
+46% +$129K
MMSI icon
987
Merit Medical Systems
MMSI
$5.4B
$493K ﹤0.01%
+5,894
New +$479K
ZYME icon
988
Zymeworks
ZYME
$1.83B
$491K ﹤0.01%
56,853
+15,549
+38% +$139K
NPO icon
989
Enpro
NPO
$7.12B
$490K ﹤0.01%
3,673
-1,040
-22% -$110K
STOK icon
990
Stoke Therapeutics
STOK
$2.02B
$484K ﹤0.01%
45,575
-6,360
-12% -$67.7K
MLTX icon
991
MoonLake Immunotherapeutics
MLTX
$1.4B
$480K ﹤0.01%
+9,421
New +$253K
CCCC icon
992
C4 Therapeutics
CCCC
$502M
$479K ﹤0.01%
174,359
+60,466
+53% +$194K
ALPN
993
DELISTED
Alpine Immune Sciences Inc
ALPN
$479K ﹤0.01%
46,593
-7,644
-14% -$68.9K
SR icon
994
Spire
SR
$4.9B
$477K ﹤0.01%
+7,526
New +$505K
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$475K ﹤0.01%
39,137
+10,134
+35% +$125K
MRCY icon
996
Mercury Systems
MRCY
$6.59B
$474K ﹤0.01%
+13,707
New +$585K
LMAT icon
997
LeMaitre Vascular
LMAT
$1.87B
$472K ﹤0.01%
+7,022
New +$428K
TUSK icon
998
Mammoth Energy Services
TUSK
$154M
$468K ﹤0.01%
96,889
+1,064
+1% +$4.41K
HMN icon
999
Horace Mann Educators
HMN
$2.1B
$467K ﹤0.01%
+15,747
New +$500K
NDLS icon
1000
Noodles & Co
NDLS
$100M
$467K ﹤0.01%
17,266
+14,542
+534% +$475K
38 39
40
41 42

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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.