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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 | |
|---|---|---|---|---|---|---|
1276
Tango Therapeutics
TNGX
$4.35B
| $41K | ﹤0.01% |
+12,344
| New | +$44.4K |
|
|
KRON
1277
DELISTED
Kronos Bio
KRON
| $39.8K | ﹤0.01% |
23,144
-4,474
| -16% | -$7.1K |
|
|
YRD
1278
Yiren Digital
YRD
$104M
| $38.6K | ﹤0.01% |
+16,946
| New | +$39.3K |
|
|
GLDG
1279
GoldMining Inc
GLDG
$223M
| $27.9K | ﹤0.01% |
30,850
-10,900
| -26% | -$11.2K |
|
1280
Quantum Corp
QMCO
$977M
| $27.5K | ﹤0.01% |
+1,274
| New | +$26.3K |
|
1281
Liberty Global Class A
LBTYA
$3.56B
| $26.1K | ﹤0.01% |
1,551
+1,411
| +1,008% | +$25.1K |
|
|
BCLI
1282
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $24.4K | ﹤0.01% |
+791
| New | +$32.8K |
|
1283
Galectin Therapeutics
GALT
$346M
| $22.9K | ﹤0.01% |
+15,933
| New | +$27K |
|
1284
LiveOne
LVO
$56.4M
| $20.7K | ﹤0.01% |
+1,176
| New | +$16.6K |
|
|
APLT
1285
DELISTED
Applied Therapeutics
APLT
| $18.3K | ﹤0.01% |
+14,304
| New | +$19K |
|
|
CLSD
1286
DELISTED
Clearside Biomedical
CLSD
| $17.4K | ﹤0.01% |
1,037
-2,549
| -71% | -$43.9K |
|
1287
Inseego
INSG
$77.7M
| $13.7K | ﹤0.01% |
2,130
-523
| -20% | -$4.18K |
|
|
THER
1288
DELISTED
THERATECHNOLOGIES INC COM
THER
| $13.2K | ﹤0.01% |
15,700
-400
| -2% | -$335 |
|
1289
Spire Global
SPIR
$551M
| $9.76K | ﹤0.01% |
2,370
-689
| -23% | -$3.67K |
|
1290
Petrobras Class A
PBR.A
$104B
| $4.9K | ﹤0.01% |
396
-665
| -63% | -$7.25K |
|
1291
Liberty Media Series C
FWONK
$26B
| $1.88K | ﹤0.01% |
+26
| New | +$1.85K |
|
1292
Advance Auto Parts
AAP
$3.42B
| – | – |
-153,356
| Closed | -$18.6M |
|
1293
Abbott
ABT
$192B
| – | – |
-379,574
| Closed | -$38.4M |
|
1294
Adobe
ADBE
$103B
| – | – |
-9,000
| Closed | -$3.47M |
|
1295
Adtran
ADTN
$671M
| – | – |
-38,872
| Closed | -$617K |
|
|
AL
1296
DELISTED
Air Lease Corp
AL
| – | – |
-8,563
| Closed | -$337K |
|
1297
Allegion
ALLE
$14.1B
| – | – |
-7,985
| Closed | -$852K |
|
1298
Alnylam Pharmaceuticals
ALNY
$30.3B
| – | – |
-12,901
| Closed | -$2.58M |
|
1299
Arista Networks
ANET
$262B
| – | – |
-73,356
| Closed | -$3.08M |
|
1300
American Public Education
APEI
$839M
| – | – |
-27,879
| Closed | -$151K |
|
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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.