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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 | |
|---|---|---|---|---|---|---|
1151
Capital Southwest
CSWC
$1.61B
| $244K | ﹤0.01% |
+12,375
| New | +$228K |
|
|
HRT
1152
DELISTED
HireRight Holdings Corporation
HRT
| $243K | ﹤0.01% |
+21,474
| New | +$225K |
|
|
AAN
1153
DELISTED
The Aaron's Company Inc
AAN
| $242K | ﹤0.01% |
+17,148
| New | +$212K |
|
1154
Allegro MicroSystems
ALGM
$8.23B
| $239K | ﹤0.01% |
+5,300
| New | +$215K |
|
1155
Pure Cycle
PCYO
$273M
| $237K | ﹤0.01% |
21,575
-2,384
| -10% | -$23.7K |
|
1156
BGSF Inc
BGSF
$59.2M
| $236K | ﹤0.01% |
24,809
-549
| -2% | -$5.27K |
|
1157
Green Dot
GDOT
$770M
| $236K | ﹤0.01% |
+12,605
| New | +$223K |
|
1158
CEVA Inc
CEVA
$855M
| $236K | ﹤0.01% |
9,222
+2,376
| +35% | +$59.8K |
|
1159
Simmons First National
SFNC
$3.46B
| $232K | ﹤0.01% |
+13,448
| New | +$226K |
|
1160
Protalix BioTherapeutics
PLX
$190M
| $231K | ﹤0.01% |
115,539
-43,164
| -27% | -$103K |
|
1161
Braze
BRZE
$3.36B
| $230K | ﹤0.01% |
+5,253
| New | +$179K |
|
1162
Four Corners Property Trust
FCPT
$2.76B
| $227K | ﹤0.01% |
+8,956
| New | +$232K |
|
1163
Ovid Therapeutics
OVID
$523M
| $227K | ﹤0.01% |
69,247
+38,389
| +124% | +$130K |
|
1164
Graham Corp
GHM
$1.3B
| $227K | ﹤0.01% |
+17,087
| New | +$215K |
|
|
UDMY
1165
DELISTED
Udemy
UDMY
| $227K | ﹤0.01% |
21,111
+9,805
| +87% | +$93.5K |
|
|
PYCR
1166
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $226K | ﹤0.01% |
+9,565
| New | +$223K |
|
1167
Arthur J. Gallagher & Co
AJG
$65B
| $225K | ﹤0.01% |
1,026
-731
| -42% | -$152K |
|
1168
Hallador Energy
HNRG
$730M
| $224K | ﹤0.01% |
+26,168
| New | +$223K |
|
1169
Expensify
EXFY
$202M
| $223K | ﹤0.01% |
28,005
-555
| -2% | -$4.07K |
|
1170
Corsair Gaming
CRSR
$1.45B
| $223K | ﹤0.01% |
+12,549
| New | +$229K |
|
1171
UroGen Pharma
URGN
$2.34B
| $223K | ﹤0.01% |
+21,506
| New | +$237K |
|
1172
FNB Corp
FNB
$6.88B
| $222K | ﹤0.01% |
+19,415
| New | +$220K |
|
1173
IDEAYA Biosciences
IDYA
$3.53B
| $221K | ﹤0.01% |
+9,417
| New | +$194K |
|
|
GRFS
1174
Grifois
GRFS
$5.4B
| $221K | ﹤0.01% |
24,085
+8,644
| +56% | +$71.4K |
|
1175
Domino's
DPZ
$11.6B
| $220K | ﹤0.01% |
653
+16
| +3% | +$5.05K |
|
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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.