We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Murphy Oil
MUR
$5.06B
| – | – |
-49,250
| Closed | -$1.82M |
|
1427
Microvast
MVST
$354M
| – | – |
-26,680
| Closed | -$33.1K |
|
1428
Nabors Industries
NBR
$1.33B
| – | – |
-8,119
| Closed | -$990K |
|
1429
New Fortress Energy
NFE
$94M
| – | – |
-81,569
| Closed | -$2.4M |
|
|
NOTE
1430
DELISTED
FiscalNote
NOTE
| – | – |
-2,263
| Closed | -$60.6K |
|
1431
Nucor
NUE
$61.7B
| – | – |
-9,121
| Closed | -$1.41M |
|
1432
NatWest
NWG
$76.7B
| – | – |
-285,430
| Closed | -$1.88M |
|
1433
NXP Semiconductors
NXPI
$58.9B
| – | – |
-59,803
| Closed | -$11.2M |
|
1434
Owens Corning
OC
$12.3B
| – | – |
-2,762
| Closed | -$265K |
|
1435
Oneok
OKE
$58.3B
| – | – |
-10,105
| Closed | -$642K |
|
1436
Okta
OKTA
$25.6B
| – | – |
-9,491
| Closed | -$819K |
|
1437
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-14,839
| Closed | -$860K |
|
1438
OneMain Financial
OMF
$7.44B
| – | – |
-29,884
| Closed | -$1.11M |
|
1439
ON Semiconductor
ON
$32.4B
| – | – |
-503,599
| Closed | -$41.5M |
|
|
ORGN
1440
DELISTED
Origin Materials
ORGN
| – | – |
-864
| Closed | -$111K |
|
1441
Oric Pharmaceuticals
ORIC
$1.43B
| – | – |
-43,225
| Closed | -$246K |
|
|
ORLA
1442
DELISTED
Orla Mining
ORLA
| – | – |
-121,300
| Closed | -$575K |
|
1443
OneSpaWorld
OSW
$2.7B
| – | – |
-79,899
| Closed | -$958K |
|
1444
Par Pacific Holdings
PARR
$3.9B
| – | – |
-44,091
| Closed | -$1.29M |
|
1445
Passage Bio
PASG
$14.8M
| – | – |
-4,145
| Closed | -$79.4K |
|
1446
Paycom
PAYC
$9.52B
| – | – |
-22,959
| Closed | -$6.98M |
|
1447
Paychex
PAYX
$42.8B
| – | – |
-207,772
| Closed | -$23.8M |
|
1448
PBF Energy
PBF
$8.34B
| – | – |
-167,788
| Closed | -$7.28M |
|
1449
Paylocity
PCTY
$7.73B
| – | – |
-3,143
| Closed | -$625K |
|
1450
Precigen
PGEN
$2.45B
| – | – |
-154,489
| Closed | -$164K |
|
Similar funds
LP
HF
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.