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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 | |
|---|---|---|---|---|---|---|
1326
Brown & Brown
BRO
$23.6B
| – | – |
-74,154
| Closed | -$4.26M |
|
1327
Peabody Energy
BTU
$2.97B
| – | – |
-114,947
| Closed | -$2.94M |
|
1328
BorgWarner
BWA
$14B
| – | – |
-30,394
| Closed | -$1.31M |
|
1329
Boston Properties
BXP
$11B
| – | – |
-78,265
| Closed | -$4.24M |
|
1330
Kanzhun
BZ
$6.84B
| – | – |
-47,861
| Closed | -$911K |
|
1331
CBRE Group
CBRE
$43.3B
| – | – |
-16,096
| Closed | -$1.17M |
|
1332
Chemours
CC
$2.29B
| – | – |
-11,006
| Closed | -$330K |
|
1333
Crown Holdings
CCK
$13B
| – | – |
-12,170
| Closed | -$1.01M |
|
1334
Coeur Mining
CDE
$18.8B
| – | – |
-138,938
| Closed | -$554K |
|
1335
Celldex Therapeutics
CLDX
$3.42B
| – | – |
-42,636
| Closed | -$1.53M |
|
1336
Cleveland-Cliffs
CLF
$6.96B
| – | – |
-77,475
| Closed | -$1.42M |
|
1337
Commercial Metals
CMC
$8.01B
| – | – |
-9,585
| Closed | -$469K |
|
1338
Conduent
CNDT
$246M
| – | – |
-52,912
| Closed | -$181K |
|
1339
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-4,650
| Closed | -$249K |
|
|
VISN
1340
Vistance Networks Inc
VISN
$2.7B
| – | – |
-353,762
| Closed | -$2.25M |
|
1341
Cencora
COR
$59.9B
| – | – |
-56,185
| Closed | -$9M |
|
|
CPRX
1342
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-192,926
| Closed | -$3.2M |
|
1343
Camden Property Trust
CPT
$11.1B
| – | – |
-1,974
| Closed | -$207K |
|
1344
Crescent Energy
CRGY
$3.93B
| – | – |
-13,901
| Closed | -$157K |
|
1345
Curis
CRIS
$3.49M
| – | – |
-29
| Closed | -$6.83K |
|
1346
CoStar Group
CSGP
$12.6B
| – | – |
-11,049
| Closed | -$761K |
|
1347
Carriage Services
CSV
$554M
| – | – |
-8,965
| Closed | -$274K |
|
1348
Cintas
CTAS
$80.5B
| – | – |
-25,000
| Closed | -$2.89M |
|
1349
CVS Health
CVS
$121B
| – | – |
-46,750
| Closed | -$3.47M |
|
1350
Cushman & Wakefield Ltd
CWK
$3.31B
| – | – |
-133,578
| Closed | -$1.41M |
|
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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.