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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
WDAY icon
1526
Workday
WDAY
$43.3B
– –
-12,788
Closed -$2.64M
WELL icon
1527
Welltower
WELL
$166B
– –
-44,176
Closed -$3.17M
WFC icon
1528
Wells Fargo
WFC
$269B
– –
-299,033
Closed -$11.2M
WHR icon
1529
Whirlpool
WHR
$2.79B
– –
-2,489
Closed -$329K
WK icon
1530
Workiva
WK
$3.7B
– –
-17,088
Closed -$1.75M
WPP icon
1531
WPP
WPP
$5.8B
– –
-7,429
Closed -$442K
WRBY icon
1532
Warby Parker
WRBY
$3.13B
– –
-29,292
Closed -$310K
WW
1533
DELISTED
WW International
WW
– –
-271,880
Closed -$1.12M
XPO icon
1534
XPO
XPO
$24.5B
– –
-17,603
Closed -$562K
XRAY icon
1535
Dentsply Sirona
XRAY
$2.27B
– –
-25,318
Closed -$994K
XYL icon
1536
Xylem
XYL
$28.5B
– –
-77,294
Closed -$8.09M
DAY
1537
DELISTED
Dayforce
DAY
– –
-21,200
Closed -$1.55M
NBIS
1538
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
20,969
– –
EXE
1539
Expand Energy Corp
EXE
$22.3B
– –
-6,190
Closed -$471K
PAMT
1540
PAMT Corp
PAMT
$279M
– –
-8,824
Closed -$253K
PVLA
1541
Palvella Therapeutics
PVLA
$2.23B
– –
-878
Closed -$68.5K
LGF.B
1542
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,899
Closed -$196K
LGF.A
1543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-32,475
Closed -$359K
CUTR
1544
DELISTED
Cutera, Inc.
CUTR
– –
-41,909
Closed -$990K
ROIC
1545
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,491
Closed -$258K
AE
1546
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,226
Closed -$239K
EGRX
1547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,309
Closed -$264K
BIG
1548
DELISTED
Big Lots, Inc.
BIG
– –
-44,052
Closed -$483K
AMK
1549
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-9,829
Closed -$309K
MORF
1550
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-22,689
Closed -$854K
60 61
62
63 64

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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.