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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 | |
|---|---|---|---|---|---|---|
|
MODN
1076
DELISTED
MODEL N, INC.
MODN
| $357K | ﹤0.01% |
+10,098
| New | +$325K |
|
|
LSEA
1077
DELISTED
Landsea Homes
LSEA
| $352K | ﹤0.01% |
37,700
+21,264
| +129% | +$149K |
|
|
LOMA
1078
Loma Negra
LOMA
$1.11B
| $346K | ﹤0.01% |
+50,907
| New | +$331K |
|
1079
CryoPort
CYRX
$766M
| $346K | ﹤0.01% |
+20,061
| New | +$410K |
|
1080
Vontier
VNT
$4.47B
| $342K | ﹤0.01% |
+10,632
| New | +$307K |
|
|
BCOV
1081
DELISTED
Brightcove, Inc.
BCOV
| $340K | ﹤0.01% |
84,728
+56,566
| +201% | +$229K |
|
1082
OFG Bancorp
OFG
$2.26B
| $340K | ﹤0.01% |
+13,026
| New | +$327K |
|
|
CMRX
1083
DELISTED
Chimerix, Inc.
CMRX
| $334K | ﹤0.01% |
276,426
+55,387
| +25% | +$70.2K |
|
1084
IES Holdings
IESC
$14.9B
| $331K | ﹤0.01% |
+5,825
| New | +$278K |
|
1085
Atea Pharmaceuticals
AVIR
$406M
| $330K | ﹤0.01% |
+88,142
| New | +$330K |
|
|
NUVL
1086
DELISTED
Nuvalent
NUVL
| $330K | ﹤0.01% |
+7,815
| New | +$295K |
|
1087
JFrog
FROG
$11.5B
| $329K | ﹤0.01% |
+11,873
| New | +$271K |
|
1088
Pennant Group
PNTG
$1.35B
| $328K | ﹤0.01% |
+26,692
| New | +$339K |
|
1089
Energy Vault
NRGV
$669M
| $326K | ﹤0.01% |
119,479
-173,922
| -59% | -$366K |
|
|
VRN
1090
DELISTED
Veren
VRN
| $325K | ﹤0.01% |
+48,300
| New | +$337K |
|
1091
Kimberly-Clark
KMB
$36.8B
| $323K | ﹤0.01% |
2,343
-19,239
| -89% | -$2.68M |
|
|
VMEO
1092
DELISTED
Vimeo
VMEO
| $323K | ﹤0.01% |
78,406
+58,894
| +302% | +$223K |
|
1093
Janus International
JBI
$686M
| $322K | ﹤0.01% |
+30,228
| New | +$283K |
|
1094
Marqeta
MQ
$1.71B
| $322K | ﹤0.01% |
+16,541
| New | +$300K |
|
1095
Amtech Systems
ASYS
$280M
| $318K | ﹤0.01% |
33,306
+10,191
| +44% | +$92.6K |
|
|
NGM
1096
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $315K | ﹤0.01% |
121,685
-72,466
| -37% | -$259K |
|
1097
Floor & Decor
FND
$6.27B
| $315K | ﹤0.01% |
+3,031
| New | +$290K |
|
1098
Civeo
CVEO
$344M
| $310K | ﹤0.01% |
15,925
+2,792
| +21% | +$56.3K |
|
1099
AvePoint
AVPT
$2.91B
| $308K | ﹤0.01% |
+53,537
| New | +$282K |
|
1100
Riskified
RSKD
$863M
| $308K | ﹤0.01% |
+63,399
| New | +$318K |
|
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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.