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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
HRL icon
1051
Hormel Foods
HRL
$13.4B
$378K ﹤0.01%
9,406
-3,135
-25% -$126K
CVRX icon
1052
CVRx
CVRX
$78.3M
$378K ﹤0.01%
+24,490
New +$299K
UNIT
1053
Uniti Group
UNIT
$2.38B
$377K ﹤0.01%
81,529
-158,048
-66% -$594K
BCSF icon
1054
Bain Capital Specialty
BCSF
$821M
$376K ﹤0.01%
+27,821
New +$344K
VST icon
1055
Vistra
VST
$49.1B
$376K ﹤0.01%
+14,309
New +$350K
BAX icon
1056
Baxter International
BAX
$14B
$376K ﹤0.01%
+8,242
New +$359K
EVRI
1057
DELISTED
Everi Holdings
EVRI
$375K ﹤0.01%
+25,914
New +$394K
UEIC icon
1058
Universal Electronics
UEIC
$66.6M
$368K ﹤0.01%
38,242
+4,416
+13% +$40.9K
FISI icon
1059
Financial Institutions
FISI
$825M
$367K ﹤0.01%
+23,347
New +$395K
GEO icon
1060
The GEO Group
GEO
$4B
$367K ﹤0.01%
51,311
+27,509
+116% +$213K
PETS icon
1061
PetMed Express
PETS
$43.4M
$367K ﹤0.01%
+26,605
New +$399K
CMPX icon
1062
Compass Therapeutics
CMPX
$407M
$366K ﹤0.01%
115,046
+92,495
+410% +$290K
NKTR icon
1063
Nektar Therapeutics
NKTR
$2.57B
$365K ﹤0.01%
42,311
+12,429
+42% +$133K
ERIE icon
1064
Erie Indemnity
ERIE
$13.4B
$364K ﹤0.01%
+1,735
New +$387K
TKC icon
1065
Turkcell
TKC
$4.72B
$364K ﹤0.01%
102,043
+89,284
+700% +$375K
HRB icon
1066
H&R Block
HRB
$6.76B
$364K ﹤0.01%
+11,428
New +$369K
CDTX
1067
DELISTED
Cidara Therapeutics
CDTX
$362K ﹤0.01%
+16,038
New +$377K
PMTS icon
1068
CPI Card Group
PMTS
$334M
$362K ﹤0.01%
15,574
+10,210
+190% +$327K
RELL icon
1069
Richardson Electronics
RELL
$300M
$361K ﹤0.01%
+21,868
New +$378K
MG icon
1070
Mistras Group
MG
$584M
$358K ﹤0.01%
46,410
+18,679
+67% +$139K
AQST icon
1071
Aquestive Therapeutics
AQST
$533M
$358K ﹤0.01%
+216,930
New +$392K
OVV icon
1072
Ovintiv
OVV
$17.2B
$358K ﹤0.01%
9,400
-106,631
-92% -$3.85M
MTDR icon
1073
Matador Resources
MTDR
$6.39B
$357K ﹤0.01%
+6,829
New +$330K
KE
1074
Kimball Electronics
KE
$626M
$357K ﹤0.01%
+12,930
New +$306K
LCTX icon
1075
Lineage Cell Therapeutics
LCTX
$268M
$357K ﹤0.01%
253,275
+12,253
+5% +$16.9K
41 42
43
44 45

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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.