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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
HSBC icon
1101
HSBC
HSBC
$358B
$307K ﹤0.01%
+7,752
New +$289K
ZYXI
1102
DELISTED
Zynex
ZYXI
$306K ﹤0.01%
31,939
+20,022
+168% +$208K
INTA icon
1103
Intapp
INTA
$3.16B
$306K ﹤0.01%
7,308
-4,873
-40% -$210K
GTHX
1104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$302K ﹤0.01%
121,321
+104,808
+635% +$286K
ARAY icon
1105
Accuray
ARAY
$32.9M
$301K ﹤0.01%
+77,661
New +$269K
HRTG icon
1106
Heritage Insurance Holdings
HRTG
$989M
$300K ﹤0.01%
78,015
+65,441
+520% +$263K
PLPC icon
1107
Preformed Line Products
PLPC
$2.19B
$297K ﹤0.01%
1,902
-167
-8% -$24.3K
B
1108
DELISTED
Barnes Group Inc.
B
$297K ﹤0.01%
+7,037
New +$286K
SOHU
1109
Sohu.com
SOHU
$364M
$297K ﹤0.01%
26,939
-18,858
-41% -$239K
PKE icon
1110
Park Aerospace
PKE
$811M
$296K ﹤0.01%
21,415
+3,584
+20% +$47.4K
NUVB icon
1111
Nuvation Bio
NUVB
$2.14B
$294K ﹤0.01%
163,283
+107,238
+191% +$182K
MLM icon
1112
Martin Marietta Materials
MLM
$32.7B
$293K ﹤0.01%
+634
New +$250K
YUM icon
1113
Yum! Brands
YUM
$41.2B
$292K ﹤0.01%
+2,105
New +$285K
CXW icon
1114
CoreCivic
CXW
$3.13B
$291K ﹤0.01%
30,977
-3,397
-10% -$30.8K
ZETA icon
1115
Zeta Global
ZETA
$7.44B
$291K ﹤0.01%
+34,069
New +$312K
GNE icon
1116
Genie Energy
GNE
$386M
$291K ﹤0.01%
20,574
+3,176
+18% +$47K
PHX
1117
DELISTED
PHX Minerals
PHX
$291K ﹤0.01%
93,198
-18,478
-17% -$52.5K
SCPH
1118
DELISTED
scPharmaceuticals
SCPH
$287K ﹤0.01%
+28,206
New +$294K
ALLY icon
1119
Ally Financial
ALLY
$13.6B
$287K ﹤0.01%
+10,620
New +$282K
MRC
1120
DELISTED
MRC Global
MRC
$286K ﹤0.01%
+28,407
New +$269K
OBE
1121
Obsidian Energy
OBE
$697M
$283K ﹤0.01%
+48,300
New +$299K
AMSC icon
1122
American Superconductor
AMSC
$1.53B
$281K ﹤0.01%
44,817
+13,336
+42% +$65K
PSMT icon
1123
Pricesmart
PSMT
$5.55B
$280K ﹤0.01%
+3,786
New +$279K
TBRG
1124
DELISTED
TruBridge
TBRG
$276K ﹤0.01%
+11,197
New +$292K
CRK icon
1125
Comstock Resources
CRK
$3.99B
$276K ﹤0.01%
+23,771
New +$247K
43 44
45
46 47

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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.