We are live on ! Find out more
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
LL
1551
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-26,666
Closed -$101K
ETRN
1552
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-358,171
Closed -$2.07M
VIEW
1553
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,111
Closed -$33.3K
CPE
1554
DELISTED
Callon Petroleum Company
CPE
– –
-30,314
Closed -$1.01M
AYX
1555
DELISTED
Alteryx Inc
AYX
– –
-77,759
Closed -$4.58M
CHS
1556
DELISTED
Chicos FAS, Inc.
CHS
– –
-82,555
Closed -$454K
NETI
1557
DELISTED
Eneti Inc.
NETI
– –
-132,435
Closed -$1.24M
VMW
1558
DELISTED
VMware, Inc
VMW
– –
-24,133
Closed -$3.01M
GTH
1559
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-3,912
Closed -$12.3K
EMAN
1560
DELISTED
eMagin Corporation
EMAN
– –
-32,878
Closed -$68.4K
SYNH
1561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-167,282
Closed -$5.96M
RTL
1562
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-18,426
Closed -$116K
KDNY
1563
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-170,211
Closed -$3.94M
ABST
1564
DELISTED
Absolute Software Corp
ABST
– –
-3,454,108
Closed -$27M
VRAY
1565
DELISTED
ViewRay, Inc.
VRAY
– –
-95,721
Closed -$331K
ISEE
1566
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-84,198
Closed -$2.05M
USX
1567
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-28,753
Closed -$171K
BLU
1568
DELISTED
BELLUS Health Inc.
BLU
– –
-738,200
Closed -$5.3M
ROCC
1569
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-65,338
Closed -$2.67M
RXDX
1570
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,827
Closed -$411K
CYXT
1571
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-241,841
Closed -$73.9K
RUTH
1572
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-41,149
Closed -$676K
DBD
1573
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-273,297
Closed -$328K
MNTV
1574
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-522,635
Closed -$4.87M
JNCE
1575
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-15,404
Closed -$28.5K
60 61 62
63
64

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.