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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
(+8.5%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
NVIDIA
NVDA
|
+$113M |
| 4 |
Shopify
SHOP
|
+$111M |
| 5 |
ATS Corp
ATS
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$123M |
| 2 |
Cenovus Energy
CVE
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.6M |
| 4 |
B
Barrick Mining
B
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
American Resources Corp
AREC
$296M
| – | – |
-58,576
| Closed | -$87.9K |
|
1302
Archrock
AROC
$5.89B
| – | – |
-40,167
| Closed | -$392K |
|
1303
Arcutis Biotherapeutics
ARQT
$3.27B
| – | – |
-119,029
| Closed | -$1.31M |
|
1304
Array Technologies
ARRY
$802M
| – | – |
-244,696
| Closed | -$5.35M |
|
1305
Ardmore Shipping
ASC
$706M
| – | – |
-96,582
| Closed | -$1.44M |
|
1306
Academy Sports + Outdoors
ASO
$3.06B
| – | – |
-15,599
| Closed | -$1.02M |
|
1307
Aspen Aerogels
ASPN
$509M
| – | – |
-13,394
| Closed | -$99.8K |
|
1308
Algoma Steel
ASTL
$474M
| – | – |
-91,600
| Closed | -$742K |
|
1309
A10 Networks
ATEN
$1.98B
| – | – |
-66,884
| Closed | -$1.04M |
|
1310
AngloGold Ashanti
AU
$48.1B
| – | – |
-418,727
| Closed | -$10.1M |
|
1311
American Express
AXP
$231B
| – | – |
-221,557
| Closed | -$36.5M |
|
1312
Azenta
AZTA
$1.48B
| – | – |
-25,880
| Closed | -$1.15M |
|
1313
AZZ Inc
AZZ
$4.55B
| – | – |
-25,889
| Closed | -$1.07M |
|
1314
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-2,731
| Closed | -$253K |
|
1315
Ball Corp
BALL
$16.5B
| – | – |
-15,939
| Closed | -$878K |
|
1316
Bath & Body Works
BBWI
$3.69B
| – | – |
-190,240
| Closed | -$6.96M |
|
1317
Best Buy
BBY
$18B
| – | – |
-70,858
| Closed | -$5.55M |
|
|
BDN
1318
Brandywine Realty Trust
BDN
$549M
| – | – |
-66,791
| Closed | -$316K |
|
1319
Bloom Energy
BE
$72.9B
| – | – |
-177,702
| Closed | -$3.54M |
|
1320
Bright Horizons
BFAM
$3.81B
| – | – |
-31,087
| Closed | -$2.39M |
|
1321
Bread Financial
BFH
$4.49B
| – | – |
-24,703
| Closed | -$749K |
|
1322
BHP
BHP
$224B
| – | – |
-68,294
| Closed | -$4.33M |
|
1323
Blackrock
BLK
$182B
| – | – |
-21,671
| Closed | -$14.5M |
|
1324
Blackbaud
BLKB
$2.01B
| – | – |
-22,724
| Closed | -$1.57M |
|
1325
Boot Barn
BOOT
$5B
| – | – |
-5,559
| Closed | -$426K |
|
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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.