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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
FSLR icon
1376
First Solar
FSLR
$24B
– –
-16,646
Closed -$3.62M
FSLY icon
1377
Fastly Inc
FSLY
$4.51B
– –
-109,656
Closed -$1.95M
FTNT icon
1378
Fortinet
FTNT
$120B
– –
-301,430
Closed -$20M
GIII icon
1379
G-III Apparel Group
GIII
$1.43B
– –
-22,442
Closed -$349K
GLDD
1380
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,498
Closed -$100K
GOGL
1381
DELISTED
Golden Ocean Group
GOGL
– –
-279,626
Closed -$2.66M
GOOS
1382
Canada Goose Holdings
GOOS
$857M
– –
-803,559
Closed -$15.5M
GPN icon
1383
Global Payments
GPN
$24.2B
– –
-10,141
Closed -$1.07M
GPRE icon
1384
Green Plains
GPRE
$1.07B
– –
-9,724
Closed -$301K
GWH icon
1385
ESS Tech
GWH
$19.9M
– –
-5,231
Closed -$109K
HAL icon
1386
Halliburton
HAL
$27.4B
– –
-57,487
Closed -$1.82M
HAS icon
1387
Hasbro
HAS
$13.5B
– –
-50,651
Closed -$2.72M
HCAT icon
1388
Health Catalyst
HCAT
$137M
– –
-15,433
Closed -$180K
HDSN
1389
Hudson Technologies
HDSN
$238M
– –
-16,735
Closed -$146K
HGV icon
1390
Hilton Grand Vacations
HGV
$3.5B
– –
-28,850
Closed -$1.28M
HON icon
1391
Honeywell
HON
$73.8B
– –
-80,041
Closed -$14.4M
HOV icon
1392
Hovnanian Enterprises
HOV
$810M
– –
-3,183
Closed -$216K
HRI icon
1393
Herc Holdings
HRI
$5.62B
– –
-4,174
Closed -$475K
HSIC icon
1394
Henry Schein
HSIC
$10.1B
– –
-32,009
Closed -$2.61M
HYFM icon
1395
Hydrofarm Holdings
HYFM
$8.29M
– –
-2,996
Closed -$51.8K
HZO icon
1396
MarineMax
HZO
$1.15B
– –
-29,906
Closed -$860K
ICE icon
1397
Intercontinental Exchange
ICE
$85.6B
– –
-4,056
Closed -$423K
IMMR icon
1398
Immersion
IMMR
$251M
– –
-28,930
Closed -$259K
INDI icon
1399
indie Semiconductor
INDI
$864M
– –
-58,656
Closed -$619K
INSW icon
1400
International Seaways
INSW
$4.72B
– –
-119,643
Closed -$4.99M
54 55
56
57 58

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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.