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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
SIBN icon
1476
SI-BONE Inc
SIBN
$852M
– –
-20,648
Closed -$406K
FIRY
1477
Firy Inc
FIRY
$156M
– –
-1,855
Closed -$22K
SKY icon
1478
Champion Homes
SKY
$5.1B
– –
-9,059
Closed -$682K
SKYW icon
1479
Skywest
SKYW
$4.16B
– –
-151,570
Closed -$3.36M
SLAB icon
1480
Silicon Laboratories
SLAB
$7.3B
– –
-18,887
Closed -$3.31M
SLB icon
1481
SLB Ltd
SLB
$78.1B
– –
-13,764
Closed -$676K
SMHI icon
1482
SEACOR Marine Holdings
SMHI
$264M
– –
-11,237
Closed -$85.5K
SNPS icon
1483
Synopsys
SNPS
$79B
– –
-5,115
Closed -$1.98M
SQM icon
1484
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-67,540
Closed -$5.47M
SRRK icon
1485
Scholar Rock
SRRK
$6.55B
– –
-53,902
Closed -$431K
SSYS icon
1486
Stratasys
SSYS
$767M
– –
-28,661
Closed -$474K
STNG icon
1487
Scorpio Tankers
STNG
$3.81B
– –
-106,458
Closed -$5.99M
STWD icon
1488
Starwood Property Trust
STWD
$6.09B
– –
-11,814
Closed -$209K
SWKS icon
1489
Skyworks Solutions
SWKS
$10.5B
– –
-65,729
Closed -$7.75M
TAP icon
1490
Molson Coors Class B
TAP
$7.75B
– –
-54,746
Closed -$2.83M
TEL icon
1491
TE Connectivity
TEL
$62B
– –
-279,033
Closed -$36.6M
TER icon
1492
Teradyne
TER
$63B
– –
-100,733
Closed -$10.8M
TEVA icon
1493
Teva Pharmaceuticals
TEVA
$42.8B
– –
-39,233
Closed -$347K
TIXT
1494
DELISTED
TELUS International
TIXT
– –
-76,800
Closed -$1.55M
TJX icon
1495
TJX Companies
TJX
$169B
– –
-305,853
Closed -$24M
TMO icon
1496
Thermo Fisher Scientific
TMO
$223B
– –
-861
Closed -$496K
TMUS icon
1497
T-Mobile US
TMUS
$190B
– –
-285,181
Closed -$41.3M
TOUR
1498
Tuniu
TOUR
$55.4M
– –
-1,597
Closed -$29.9K
TPB icon
1499
Turning Point Brands
TPB
$1.73B
– –
-14,774
Closed -$310K
TRU icon
1500
TransUnion
TRU
$15.2B
– –
-7,428
Closed -$462K
58 59
60
61 62

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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.