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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 | |
|---|---|---|---|---|---|---|
1226
Crawford & Co Class B
CRD.B
$584M
| $148K | ﹤0.01% |
15,804
| – | – |
|
1227
OP Bancorp
OPBK
$234M
| $147K | ﹤0.01% |
17,457
+24
| +0.1% | +$203 |
|
1228
Nkarta
NKTX
$165M
| $143K | ﹤0.01% |
65,135
+44,031
| +209% | +$194K |
|
|
YSG
1229
Yatsen Holding
YSG
$320M
| $141K | ﹤0.01% |
27,885
-403
| -1% | -$2.07K |
|
1230
PDS Biotechnology
PDSB
$13M
| $140K | ﹤0.01% |
27,807
-19,715
| -41% | -$129K |
|
|
ADVM
1231
DELISTED
Adverum Biotechnologies
ADVM
| $134K | ﹤0.01% |
8,428
-6,558
| -44% | -$69K |
|
1232
Citizens
CIA
$199M
| $134K | ﹤0.01% |
55,599
-4,104
| -7% | -$9.41K |
|
|
MAPS
1233
DELISTED
WM TECHNOLOGY INC A
MAPS
| $130K | ﹤0.01% |
155,530
-20,008
| -11% | -$16.4K |
|
1234
Shore Bancshares
SHBI
$799M
| $130K | ﹤0.01% |
+11,265
| New | +$138K |
|
|
CARM
1235
DELISTED
Carisma Therapeutics
CARM
| $130K | ﹤0.01% |
14,796
| – | – |
|
1236
OraSure Technologies
OSUR
$276M
| $129K | ﹤0.01% |
25,678
-181,180
| -88% | -$1.09M |
|
|
NSLR
1237
Neostellar Capital Corp
NSLR
$284M
| $127K | ﹤0.01% |
39,792
-24,544
| -38% | -$85K |
|
|
VIA
1238
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $123K | ﹤0.01% |
17,601
+2,721
| +18% | +$32.5K |
|
|
RPTX
1239
DELISTED
Repare Therapeutics
RPTX
| $121K | ﹤0.01% |
+11,426
| New | +$118K |
|
1240
Pixelworks
PXLW
$46.5M
| $113K | ﹤0.01% |
5,457
+3,337
| +157% | +$64.3K |
|
1241
Mitek Systems
MITK
$852M
| $111K | ﹤0.01% |
+10,204
| New | +$99.7K |
|
1242
Korea Electric Power
KEP
$14.8B
| $111K | ﹤0.01% |
14,267
-33,292
| -70% | -$239K |
|
|
SANG
1243
Sangoma Technologies
SANG
$137M
| $111K | ﹤0.01% |
29,400
+5,700
| +24% | +$20.6K |
|
1244
Backblaze
BLZE
$1.27B
| $107K | ﹤0.01% |
+24,728
| New | +$106K |
|
1245
Century Casinos
CNTY
$35.2M
| $107K | ﹤0.01% |
15,063
+3,523
| +31% | +$25K |
|
|
SEMR
1246
DELISTED
Semrush
SEMR
| $96.8K | ﹤0.01% |
10,111
-14,205
| -58% | -$126K |
|
1247
Lincoln Educational Services
LINC
$968M
| $94.8K | ﹤0.01% |
14,058
+2,017
| +17% | +$12.7K |
|
1248
Payoneer
PAYO
$2.42B
| $92K | ﹤0.01% |
19,124
-74,663
| -80% | -$373K |
|
|
SRTA
1249
Strata Critical Medical Inc
SRTA
$528M
| $86.2K | ﹤0.01% |
+21,887
| New | +$69.4K |
|
1250
Monte Rosa Therapeutics
GLUE
$1.35B
| $85.3K | ﹤0.01% |
+12,458
| New | +$80.6K |
|
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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.