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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
DUK icon
1001
Duke Energy
DUK
$97.1B
$465K ﹤0.01%
+5,180
New +$489K
ALKT icon
1002
Alkami Technology
ALKT
$2.22B
$464K ﹤0.01%
+28,332
New +$391K
INGN icon
1003
Inogen
INGN
$154M
$464K ﹤0.01%
+40,146
New +$473K
RYZ
1004
Ryerson Holding Corp
RYZ
$1.5B
$463K ﹤0.01%
10,675
-15,329
-59% -$569K
SBDS
1005
DELISTED
Solo Brands Inc
SBDS
$461K ﹤0.01%
2,034
+1,484
+270% +$369K
REFI
1006
Chicago Atlantic Real Estate Finance
REFI
$264M
$458K ﹤0.01%
+30,238
New +$439K
EZPW icon
1007
Ezcorp Inc
EZPW
$1.76B
$457K ﹤0.01%
+54,516
New +$473K
EHTH icon
1008
eHealth
EHTH
$38.8M
$456K ﹤0.01%
+56,669
New +$453K
AMSF icon
1009
AMERISAFE
AMSF
$504M
$455K ﹤0.01%
8,532
+1,989
+30% +$106K
FF icon
1010
Future Fuel
FF
$249M
$452K ﹤0.01%
51,053
+28,365
+125% +$237K
RMBS icon
1011
Rambus
RMBS
$10.8B
$452K ﹤0.01%
+7,039
New +$388K
FSM icon
1012
Fortuna Silver Mines
FSM
$3.1B
$451K ﹤0.01%
138,600
+17,500
+14% +$62.4K
MGPI icon
1013
MGP Ingredients
MGPI
$389M
$450K ﹤0.01%
+4,237
New +$423K
VCSA
1014
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$450K ﹤0.01%
33,161
+10,952
+49% +$164K
VERX icon
1015
Vertex
VERX
$2.15B
$449K ﹤0.01%
23,025
+7,637
+50% +$161K
KNDI
1016
Kandi Technologies Group
KNDI
$64.4M
$448K ﹤0.01%
113,022
+94,292
+503% +$319K
CWAN
1017
DELISTED
Clearwater Analytics
CWAN
$446K ﹤0.01%
+28,126
New +$444K
BCAB icon
1018
BioAtla
BCAB
$5.73M
$446K ﹤0.01%
2,973
+2,001
+206% +$344K
WNEB icon
1019
Western New England Bancorp
WNEB
$282M
$446K ﹤0.01%
76,305
+46,641
+157% +$303K
NTGR icon
1020
NETGEAR
NTGR
$647M
$442K ﹤0.01%
+31,216
New +$471K
ATXS
1021
DELISTED
Astria Therapeutics
ATXS
$439K ﹤0.01%
52,663
+15,144
+40% +$175K
EAT icon
1022
Brinker International
EAT
$10.2B
$437K ﹤0.01%
+11,933
New +$450K
APPF icon
1023
AppFolio
APPF
$7.22B
$435K ﹤0.01%
+2,525
New +$368K
EVLV icon
1024
Evolv Technologies
EVLV
$1.04B
$432K ﹤0.01%
+71,966
New +$340K
BJRI icon
1025
BJ's Restaurants
BJRI
$1.42B
$427K ﹤0.01%
+13,442
New +$410K
39 40
41
42 43

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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.