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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 | |
|---|---|---|---|---|---|---|
|
CMBM
1201
DELISTED
Cambium Networks
CMBM
| $180K | ﹤0.01% |
+11,858
| New | +$184K |
|
1202
Seer Inc
SEER
$115M
| $179K | ﹤0.01% |
42,034
+15,609
| +59% | +$61K |
|
|
TBCH
1203
Turtle Beach Corp
TBCH
$229M
| $178K | ﹤0.01% |
+15,296
| New | +$171K |
|
|
MACK
1204
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $177K | ﹤0.01% |
+14,405
| New | +$180K |
|
1205
Natural Gas Services Group
NGS
$474M
| $176K | ﹤0.01% |
+17,817
| New | +$184K |
|
|
MCBC
1206
DELISTED
Macatawa Bank Corp
MCBC
| $176K | ﹤0.01% |
+18,993
| New | +$176K |
|
1207
China Automotive Systems
CAAS
$142M
| $175K | ﹤0.01% |
35,606
+17,870
| +101% | +$86.7K |
|
|
USAP
1208
DELISTED
Universal Stainless & Alloy
USAP
| $174K | ﹤0.01% |
+12,421
| New | +$132K |
|
|
PTVE
1209
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $173K | ﹤0.01% |
22,908
+8,529
| +59% | +$65.1K |
|
1210
Taboola.com
TBLA
$1.07B
| $172K | ﹤0.01% |
55,449
-27,483
| -33% | -$75.3K |
|
1211
KORU Medical Systems
KRMD
$155M
| $171K | ﹤0.01% |
49,672
+38,460
| +343% | +$151K |
|
1212
Sibanye-Stillwater
SBSW
$7.44B
| $171K | ﹤0.01% |
27,339
-392,560
| -93% | -$3.1M |
|
|
BKCC
1213
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | ﹤0.01% |
50,467
+40,019
| +383% | +$131K |
|
|
WRN
1214
Western Copper and Gold
WRN
$538M
| $159K | ﹤0.01% |
103,000
-125,200
| -55% | -$210K |
|
1215
The Joint Corp
JYNT
$121M
| $156K | ﹤0.01% |
+11,519
| New | +$169K |
|
|
SCWX
1216
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $155K | ﹤0.01% |
21,387
-24,604
| -53% | -$204K |
|
1217
Universal Technical Institute
UTI
$1.44B
| $154K | ﹤0.01% |
+22,317
| New | +$150K |
|
|
PCTI
1218
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $152K | ﹤0.01% |
31,782
+7,934
| +33% | +$37.3K |
|
1219
Valhi
VHI
$456M
| $152K | ﹤0.01% |
11,831
-4,016
| -25% | -$58.6K |
|
1220
Gossamer Bio
GOSS
$81.3M
| $151K | ﹤0.01% |
126,233
-139,411
| -52% | -$174K |
|
|
ESSA
1221
DELISTED
ESSA Bancorp
ESSA
| $151K | ﹤0.01% |
+10,131
| New | +$153K |
|
1222
Larimar Therapeutics
LRMR
$446M
| $150K | ﹤0.01% |
48,074
+6,227
| +15% | +$25.4K |
|
1223
Costamare
CMRE
$1.74B
| $150K | ﹤0.01% |
+15,506
| New | +$139K |
|
1224
Kopin
KOPN
$900M
| $150K | ﹤0.01% |
+69,703
| New | +$104K |
|
1225
Interface
TILE
$2.24B
| $150K | ﹤0.01% |
+17,048
| New | +$131K |
|
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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.