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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 | |
|---|---|---|---|---|---|---|
1451
Impinj
PI
$5.49B
| – | – |
-26,843
| Closed | -$3.64M |
|
1452
Pinterest
PINS
$13B
| – | – |
-18,108
| Closed | -$494K |
|
1453
Planet Labs
PL
$8.73B
| – | – |
-60,958
| Closed | -$240K |
|
1454
Pliant Therapeutics
PLRX
$66.3M
| – | – |
-43,479
| Closed | -$1.16M |
|
1455
Philip Morris
PM
$290B
| – | – |
-147,173
| Closed | -$14.3M |
|
1456
Power Integrations
POWI
$3.57B
| – | – |
-4,200
| Closed | -$355K |
|
1457
CarParts.com
PRTS
$48.7M
| – | – |
-1,750
| Closed | -$93.5K |
|
1458
Privia Health
PRVA
$2.75B
| – | – |
-68,919
| Closed | -$1.9M |
|
1459
Phillips 66
PSX
$90B
| – | – |
-4,803
| Closed | -$487K |
|
1460
Quantum-Si Incorporated
QSI
$182M
| – | – |
-23,999
| Closed | -$42.2K |
|
1461
Roblox
RBLX
$25.4B
| – | – |
-127,786
| Closed | -$5.75M |
|
1462
RH
RH
$3.41B
| – | – |
-1,118
| Closed | -$272K |
|
1463
Transocean
RIG
$6.37B
| – | – |
-112,596
| Closed | -$716K |
|
1464
Rio Tinto
RIO
$165B
| – | – |
-124,571
| Closed | -$8.55M |
|
1465
Rivian
RIVN
$23.1B
| – | – |
-101,614
| Closed | -$1.57M |
|
1466
RenaissanceRe
RNR
$13.2B
| – | – |
-7,619
| Closed | -$1.53M |
|
1467
Rogers Corp
ROG
$2.48B
| – | – |
-13,030
| Closed | -$2.13M |
|
1468
Ross Stores
ROST
$79.6B
| – | – |
-135,493
| Closed | -$14.4M |
|
1469
Red Robin
RRGB
$151M
| – | – |
-16,051
| Closed | -$230K |
|
1470
Recursion Pharmaceuticals
RXRX
$1.76B
| – | – |
-227,892
| Closed | -$1.52M |
|
1471
Rackspace Technology
RXT
$1.18B
| – | – |
-122,221
| Closed | -$230K |
|
1472
Saia
SAIA
$9.73B
| – | – |
-3,170
| Closed | -$862K |
|
1473
Comscore
SCOR
$108M
| – | – |
-1,016
| Closed | -$25K |
|
|
SEE
1474
DELISTED
Sealed Air
SEE
| – | – |
-51,933
| Closed | -$2.38M |
|
1475
Sherwin-Williams
SHW
$87.4B
| – | – |
-2,725
| Closed | -$612K |
|
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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.