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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 | |
|---|---|---|---|---|---|---|
|
AVDX
876
DELISTED
AvidXchange
AVDX
| $763K | ﹤0.01% |
73,480
+22,992
| +46% | +$207K |
|
877
Asure Software
ASUR
$251M
| $758K | ﹤0.01% |
62,344
+4,510
| +8% | +$60.1K |
|
|
TRHC
878
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $755K | ﹤0.01% |
91,547
+8,224
| +10% | +$49.2K |
|
879
Deckers Outdoor
DECK
$12.7B
| $753K | ﹤0.01% |
+8,568
| New | +$689K |
|
880
WhiteHorse Finance
WHF
$152M
| $751K | ﹤0.01% |
58,549
+22,791
| +64% | +$278K |
|
881
Consolidated Water Co
CWCO
$502M
| $748K | ﹤0.01% |
+30,858
| New | +$597K |
|
|
LGTY
882
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $735K | ﹤0.01% |
69,920
+51,895
| +288% | +$625K |
|
|
NVRO
883
DELISTED
NEVRO CORP.
NVRO
| $730K | ﹤0.01% |
28,727
-24,812
| -46% | -$716K |
|
884
Smith & Wesson
SWBI
$643M
| $729K | ﹤0.01% |
+55,930
| New | +$682K |
|
885
Quad
QUAD
$506M
| $729K | ﹤0.01% |
193,940
+48,821
| +34% | +$176K |
|
886
Medifast
MED
$128M
| $729K | ﹤0.01% |
+7,907
| New | +$704K |
|
887
NACCO Industries
NC
$316M
| $728K | ﹤0.01% |
21,017
+622
| +3% | +$21.3K |
|
888
Northeast Community Bancorp
NECB
$371M
| $725K | ﹤0.01% |
48,725
+27,434
| +129% | +$370K |
|
889
Diodes
DIOD
$4.48B
| $718K | ﹤0.01% |
+7,758
| New | +$684K |
|
890
China Yuchai International
CYD
$1.71B
| $713K | ﹤0.01% |
67,870
-65,672
| -49% | -$555K |
|
891
Clover Health Investments
CLOV
$2.38B
| $711K | ﹤0.01% |
+792,882
| New | +$703K |
|
892
Unifirst Corp
UNF
$5.21B
| $710K | ﹤0.01% |
+4,578
| New | +$770K |
|
893
Puma Biotechnology
PBYI
$450M
| $705K | ﹤0.01% |
199,767
+15,822
| +9% | +$49.4K |
|
894
NMI Holdings
NMIH
$3.42B
| $705K | ﹤0.01% |
27,305
-6,162
| -18% | -$149K |
|
895
Vericel Corp
VCEL
$2.28B
| $703K | ﹤0.01% |
18,723
+8,709
| +87% | +$286K |
|
896
Kodiak Sciences
KOD
$2.5B
| $700K | ﹤0.01% |
101,513
+26
| +0% | +$159 |
|
897
Public Storage
PSA
$61.4B
| $699K | ﹤0.01% |
+2,395
| New | +$698K |
|
898
Mercury Insurance
MCY
$5.81B
| $695K | ﹤0.01% |
22,970
+11,681
| +103% | +$356K |
|
899
Concrete Pumping Holdings
BBCP
$475M
| $695K | ﹤0.01% |
86,559
+24,910
| +40% | +$176K |
|
900
Adecoagro
AGRO
$1.31B
| $694K | ﹤0.01% |
74,178
+59,278
| +398% | +$525K |
|
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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.