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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 | |
|---|---|---|---|---|---|---|
|
SLGC
1026
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $424K | ﹤0.01% |
183,520
-128,143
| -41% | -$362K |
|
|
SPNS
1027
DELISTED
Sapiens International
SPNS
| $424K | ﹤0.01% |
+15,933
| New | +$376K |
|
1028
Vita Coco
COCO
$3.77B
| $424K | ﹤0.01% |
+15,771
| New | +$384K |
|
|
ELP
1029
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $421K | ﹤0.01% |
61,174
+38,136
| +166% | +$232K |
|
|
DAO
1030
Youdao
DAO
$2.11B
| $416K | ﹤0.01% |
86,365
+37,420
| +76% | +$207K |
|
1031
Madison Square Garden
MSGS
$9.94B
| $415K | ﹤0.01% |
+2,206
| New | +$417K |
|
1032
ABM Industries
ABM
$2.82B
| $415K | ﹤0.01% |
+9,725
| New | +$421K |
|
|
K
1033
DELISTED
Kellanova
K
| $414K | ﹤0.01% |
6,539
+130
| +2% | +$8.29K |
|
1034
Vivid Seats
SEAT
$80.5M
| $412K | ﹤0.01% |
+2,602
| New | +$406K |
|
|
XNET
1035
Xunlei
XNET
$328M
| $412K | ﹤0.01% |
208,115
+52,505
| +34% | +$86.7K |
|
1036
Protolabs
PRLB
$2.21B
| $412K | ﹤0.01% |
11,778
+5,606
| +91% | +$179K |
|
1037
Guardant Health
GH
$21.4B
| $411K | ﹤0.01% |
11,493
-150,820
| -93% | -$4.33M |
|
1038
SmartRent
SMRT
$276M
| $410K | ﹤0.01% |
+107,118
| New | +$327K |
|
1039
Douglas Elliman
DOUG
$183M
| $409K | ﹤0.01% |
184,384
+145,444
| +374% | +$399K |
|
1040
Apogee Enterprises
APOG
$888M
| $405K | ﹤0.01% |
+8,538
| New | +$356K |
|
|
HUYA
1041
Huya Inc
HUYA
$538M
| $404K | ﹤0.01% |
112,942
-27,267
| -19% | -$89.7K |
|
1042
Domo
DOMO
$187M
| $403K | ﹤0.01% |
+27,495
| New | +$406K |
|
1043
Spectrum Brands
SPB
$2.09B
| $402K | ﹤0.01% |
+5,155
| New | +$368K |
|
1044
iRadimed
IRMD
$1.11B
| $399K | ﹤0.01% |
+8,353
| New | +$377K |
|
1045
Materion
MTRN
$5.88B
| $395K | ﹤0.01% |
+3,455
| New | +$375K |
|
1046
Reynolds Consumer Products
REYN
$5.55B
| $394K | ﹤0.01% |
13,960
+6,659
| +91% | +$185K |
|
1047
4D Molecular Therapeutics
FDMT
$609M
| $394K | ﹤0.01% |
21,824
-26,975
| -55% | -$497K |
|
|
PWSC
1048
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $393K | ﹤0.01% |
+20,521
| New | +$392K |
|
1049
Oxford Square Capital
OXSQ
$160M
| $384K | ﹤0.01% |
144,820
+122,865
| +560% | +$360K |
|
1050
XBiotech
XBIT
$71M
| $382K | ﹤0.01% |
64,294
+6,378
| +11% | +$28.8K |
|
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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.