We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Hawkins
HWKN
$2.67B
| $219K | ﹤0.01% |
+4,585
| New | +$207K |
|
1177
ProFrac Holding
ACDC
$958M
| $218K | ﹤0.01% |
19,521
-28,118
| -59% | -$333K |
|
1178
Mattel
MAT
$4.25B
| $215K | ﹤0.01% |
+10,989
| New | +$199K |
|
1179
Clorox
CLX
$12.9B
| $214K | ﹤0.01% |
1,345
-3
| -0.2% | -$484 |
|
|
TCS
1180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $213K | ﹤0.01% |
4,531
-4,183
| -48% | -$186K |
|
1181
Concentrix
CNXC
$1.52B
| $213K | ﹤0.01% |
+2,636
| New | +$247K |
|
|
PSTX
1182
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $210K | ﹤0.01% |
+119,577
| New | +$305K |
|
1183
Radian Group
RDN
$4.92B
| $209K | ﹤0.01% |
+8,252
| New | +$203K |
|
1184
Regional Management Corp
RM
$301M
| $208K | ﹤0.01% |
+6,825
| New | +$187K |
|
1185
Boise Cascade
BCC
$2.94B
| $208K | ﹤0.01% |
+2,301
| New | +$168K |
|
1186
Luxfer Holdings
LXFR
$457M
| $206K | ﹤0.01% |
14,487
+2,311
| +19% | +$35.4K |
|
1187
Eagle Bancorp
EGBN
$877M
| $206K | ﹤0.01% |
+9,742
| New | +$229K |
|
1188
Global Industrial
GIC
$1.49B
| $203K | ﹤0.01% |
+7,295
| New | +$189K |
|
1189
TriMas Corp
TRS
$1.39B
| $202K | ﹤0.01% |
+7,344
| New | +$194K |
|
1190
Toyota
TM
$223B
| $201K | ﹤0.01% |
1,251
-571
| -31% | -$82.2K |
|
|
ONTF
1191
DELISTED
ON24
ONTF
| $200K | ﹤0.01% |
+24,650
| New | +$205K |
|
1192
McEwen Inc
MUX
$1.14B
| $197K | ﹤0.01% |
+27,419
| New | +$221K |
|
|
ENLC
1193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197K | ﹤0.01% |
+18,561
| New | +$185K |
|
1194
Corvus Pharmaceuticals
CRVS
$1.27B
| $193K | ﹤0.01% |
+84,368
| New | +$175K |
|
1195
Titan International
TWI
$438M
| $188K | ﹤0.01% |
+16,389
| New | +$174K |
|
|
LTRPA
1196
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $186K | ﹤0.01% |
286,686
-2,998
| -1% | -$2.08K |
|
|
DSKE
1197
DELISTED
Daseke, Inc. Common Stock
DSKE
| $186K | ﹤0.01% |
26,027
-110,956
| -81% | -$779K |
|
1198
Radiant Logistics
RLGT
$406M
| $185K | ﹤0.01% |
27,489
+6,390
| +30% | +$41.3K |
|
1199
AXT Inc
AXTI
$5.07B
| $184K | ﹤0.01% |
53,355
+37,280
| +232% | +$126K |
|
|
CTV
1200
DELISTED
Innovid Corp.
CTV
| $182K | ﹤0.01% |
+166,834
| New | +$173K |
|
Similar funds
LP
HF
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.