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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 | |
|---|---|---|---|---|---|---|
1251
Apyx Medical
APYX
$125M
| $85.2K | ﹤0.01% |
+16,945
| New | +$85.9K |
|
1252
Wheels Up
UP
$189M
| $82.9K | ﹤0.01% |
3,541
+1,218
| +52% | +$86.1K |
|
1253
Q32 Bio
QTTB
$468M
| $82K | ﹤0.01% |
5,145
-4,420
| -46% | -$79.3K |
|
1254
Paysign
PAYS
$730M
| $79.2K | ﹤0.01% |
+32,331
| New | +$99.5K |
|
1255
Barnes & Noble Education
BNED
$424M
| $78.4K | ﹤0.01% |
622
-561
| -47% | -$78.5K |
|
|
YI
1256
111 Inc
YI
$33.4M
| $76.2K | ﹤0.01% |
3,098
+186
| +6% | +$4.99K |
|
1257
DHI Group
DHX
$170M
| $75.5K | ﹤0.01% |
19,713
-36,690
| -65% | -$136K |
|
|
DRRX
1258
DELISTED
DURECT Corp
DRRX
| $74.2K | ﹤0.01% |
14,982
-8,649
| -37% | -$43.9K |
|
1259
NLI Holdings
NL
$324M
| $69.2K | ﹤0.01% |
12,520
-2,417
| -16% | -$14.4K |
|
1260
Aurora
AUR
$13.6B
| $67.6K | ﹤0.01% |
+22,992
| New | +$38.5K |
|
|
GAU
1261
Galiano Gold
GAU
$552M
| $67.2K | ﹤0.01% |
+111,320
| New | +$69.6K |
|
1262
Karyopharm Therapeutics
KPTI
$45.3M
| $67.1K | ﹤0.01% |
2,499
-9,998
| -80% | -$431K |
|
1263
HEICO Corp Class A
HEI.A
$38.1B
| $66.1K | ﹤0.01% |
+470
| New | +$63K |
|
|
EGIO
1264
DELISTED
Edgio, Inc. Common Stock
EGIO
| $63.8K | ﹤0.01% |
2,365
+949
| +67% | +$22.4K |
|
1265
Porch Group
PRCH
$1.89B
| $62.6K | ﹤0.01% |
+45,341
| New | +$54.9K |
|
|
SOL
1266
DELISTED
Emeren Group
SOL
| $59.2K | ﹤0.01% |
+15,615
| New | +$60.6K |
|
|
NAGE
1267
Niagen Bioscience
NAGE
$239M
| $58.7K | ﹤0.01% |
+37,413
| New | +$55.8K |
|
1268
Palladyne AI
PDYN
$312M
| $56.3K | ﹤0.01% |
29,192
-1,782
| -6% | -$4.25K |
|
1269
SIGA Technologies
SIGA
$207M
| $55.1K | ﹤0.01% |
+10,909
| New | +$62K |
|
|
ARC
1270
DELISTED
ARC Document Solutions, Inc.
ARC
| $48.7K | ﹤0.01% |
+15,017
| New | +$45K |
|
|
CTEV
1271
Claritev Corp
CTEV
$644M
| $47.1K | ﹤0.01% |
558
-5,543
| -91% | -$296K |
|
|
ADTH
1272
DELISTED
AdTheorent Holding Co
ADTH
| $46.9K | ﹤0.01% |
+33,523
| New | +$51K |
|
1273
NN Inc
NNBR
$298M
| $44.8K | ﹤0.01% |
+18,736
| New | +$28.4K |
|
1274
Praxis Precision Medicines
PRAX
$10.5B
| $44.5K | ﹤0.01% |
+2,580
| New | +$39.5K |
|
1275
GoPro
GPRO
$119M
| $42.3K | ﹤0.01% |
+10,224
| New | +$43.8K |
|
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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.