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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 | |
|---|---|---|---|---|---|---|
1351
Darling Ingredients
DAR
$10B
| – | – |
-53,388
| Closed | -$3.12M |
|
1352
Designer Brands
DBI
$313M
| – | – |
-48,470
| Closed | -$424K |
|
1353
DuPont de Nemours
DD
$19.4B
| – | – |
-136,007
| Closed | -$12.3M |
|
1354
3D Systems Corp
DDD
$610M
| – | – |
-47,134
| Closed | -$505K |
|
1355
Datadog
DDOG
$88.7B
| – | – |
-67,712
| Closed | -$4.92M |
|
1356
Deere & Co
DE
$167B
| – | – |
-24,361
| Closed | -$10.1M |
|
1357
Douglas Emmett
DEI
$1.99B
| – | – |
-153,785
| Closed | -$1.9M |
|
1358
Dell
DELL
$324B
| – | – |
-157,576
| Closed | -$6.34M |
|
1359
Dollar General
DG
$27B
| – | – |
-17,046
| Closed | -$3.59M |
|
|
DHC
1360
Diversified Healthcare Trust
DHC
$2.07B
| – | – |
-619,949
| Closed | -$837K |
|
1361
HF Sinclair
DINO
$15.7B
| – | – |
-49,319
| Closed | -$2.39M |
|
1362
Digital Realty Trust
DLR
$73.5B
| – | – |
-49,753
| Closed | -$4.89M |
|
1363
Duluth Holdings
DLTH
$157M
| – | – |
-13,856
| Closed | -$88.4K |
|
1364
Denison Mines
DNN
$3B
| – | – |
-581,291
| Closed | -$632K |
|
1365
Dyne Therapeutics
DYN
$4.89B
| – | – |
-21,010
| Closed | -$242K |
|
1366
Emergent Biosolutions
EBS
$240M
| – | – |
-45,855
| Closed | -$475K |
|
1367
Vaalco Energy
EGY
$585M
| – | – |
-373,816
| Closed | -$1.69M |
|
1368
Eaton
ETN
$176B
| – | – |
-13,689
| Closed | -$2.35M |
|
|
EXK
1369
Endeavour Silver
EXK
$3.04B
| – | – |
-193,500
| Closed | -$747K |
|
1370
Diamondback Energy
FANG
$55.4B
| – | – |
-51,542
| Closed | -$6.97M |
|
|
KYNB
1371
Kyntra Bio
KYNB
$28.7M
| – | – |
-1,070
| Closed | -$499K |
|
1372
Fidelity National Information Services
FIS
$22.2B
| – | – |
-348,945
| Closed | -$19M |
|
1373
Five Below
FIVE
$13.5B
| – | – |
-28,612
| Closed | -$5.89M |
|
1374
Flex
FLEX
$46.5B
| – | – |
-583,503
| Closed | -$10.1M |
|
1375
Shift4
FOUR
$3.73B
| – | – |
-12,429
| Closed | -$942K |
|
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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.