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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 | |
|---|---|---|---|---|---|---|
1501
TRX Gold Corp
TRX
$360M
| – | – |
-67,000
| Closed | -$32.2K |
|
1502
Tractor Supply
TSCO
$19B
| – | – |
-58,720
| Closed | -$2.76M |
|
1503
Toro Company
TTC
$9.32B
| – | – |
-5,306
| Closed | -$590K |
|
1504
TETRA Technologies
TTI
$1.29B
| – | – |
-50,512
| Closed | -$134K |
|
1505
Twilio
TWLO
$37.9B
| – | – |
-5,636
| Closed | -$376K |
|
1506
Ultrapar
UGP
$6.22B
| – | – |
-14,466
| Closed | -$39.5K |
|
1507
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-1,182
| Closed | -$70.5K |
|
|
1508
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-7,461
| Closed | -$387K |
|
1509
Ubiquiti
UI
$35B
| – | – |
-1,801
| Closed | -$489K |
|
1510
Unilever
UL
$133B
| – | – |
-16,690
| Closed | -$975K |
|
1511
Ulta Beauty
ULTA
$22.9B
| – | – |
-74,569
| Closed | -$40.7M |
|
1512
Unum
UNM
$14.5B
| – | – |
-71,038
| Closed | -$2.81M |
|
1513
Union Pacific
UNP
$174B
| – | – |
-8,257
| Closed | -$1.66M |
|
1514
Veeva Systems
VEEV
$39.2B
| – | – |
-61,550
| Closed | -$11.3M |
|
1515
Veritone
VERI
$141M
| – | – |
-27,876
| Closed | -$163K |
|
1516
VirnetX Holding Corp
VHC
$65.8M
| – | – |
-7,045
| Closed | -$185K |
|
1517
Virtu Financial
VIRT
$5.04B
| – | – |
-15,237
| Closed | -$288K |
|
1518
Valero Energy
VLO
$95.1B
| – | – |
-80,465
| Closed | -$11.2M |
|
1519
Vornado Realty Trust
VNO
$7.33B
| – | – |
-349,645
| Closed | -$5.37M |
|
1520
Viper Energy
VNOM
$15.2B
| – | – |
-46,649
| Closed | -$1.31M |
|
1521
Vera Bradley
VRA
$96.7M
| – | – |
-31,943
| Closed | -$191K |
|
1522
Verisk Analytics
VRSK
$23.5B
| – | – |
-14,658
| Closed | -$2.81M |
|
|
VSXY
1523
Victoria's Secret
VSXY
$7.39B
| – | – |
-8,114
| Closed | -$277K |
|
1524
Verastem
VSTM
$629M
| – | – |
-15,732
| Closed | -$78.4K |
|
|
WCC
1525
WESCO International
WCC
$17.8B
| – | – |
-1,334
| Closed | -$206K |
|
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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.