Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MEI Pharma
MEIP
$98.5M
| $1.28M | 0.01% |
18,611
-3,842
| -17% | -$264K |
|
652
Alpha and Omega Semiconductor
AOSL
$857M
| $1.27M | 0.01% |
38,955
+6,782
| +21% | +$222K |
|
653
Customers Bancorp
CUBI
$2.32B
| $1.27M | 0.01% |
40,034
+22,644
| +130% | +$721K |
|
654
Spirit AeroSystems
SPR
$4.82B
| $1.27M | 0.01% |
26,120
-320,052
| -92% | -$15.6M |
|
655
Intellia Therapeutics
NTLA
$1.27B
| $1.26M | 0.01% |
+15,732
| New | +$1.26M |
|
|
CMCM
656
Cheetah Mobile
CMCM
$224M
| $1.26M | 0.01% |
112,162
-888
| -0.8% | -$9.99K |
|
657
Vital Energy
VTLE
$609M
| $1.26M | 0.01% |
+41,876
| New | +$1.26M |
|
|
VNTR
658
DELISTED
Venator Materials PLC
VNTR
| $1.25M | 0.01% |
269,881
+17,071
| +7% | +$79.1K |
|
659
Tyson Foods
TSN
$19.9B
| $1.25M | 0.01% |
+16,768
| New | +$1.25M |
|
660
La-Z-Boy
LZB
$1.46B
| $1.25M | 0.01% |
29,299
+22,947
| +361% | +$975K |
|
661
Ducommun
DCO
$1.36B
| $1.24M | 0.01% |
20,586
-3,673
| -15% | -$220K |
|
662
LiveOne
LVO
$52.2M
| $1.21M | 0.01% |
279,188
+49,431
| +22% | +$215K |
|
663
Iridium Communications
IRDM
$2.27B
| $1.2M | 0.01% |
+29,010
| New | +$1.2M |
|
664
Corporacion America
CAAP
$3.09B
| $1.19M | 0.01% |
243,171
+16,273
| +7% | +$79.9K |
|
665
LENSAR
LNSR
$147M
| $1.19M | 0.01% |
164,470
| – | – |
|
666
FibroGen
FGEN
$45.1M
| $1.18M | 0.01% |
1,364
+148
| +12% | +$128K |
|
667
Barnes & Noble Education
BNED
$294M
| $1.18M | 0.01% |
1,444
-168
| -10% | -$137K |
|
668
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.17M | 0.01% |
66,459
-11,024
| -14% | -$193K |
|
|
RRD
669
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.17M | 0.01% |
287,069
-71,461
| -20% | -$290K |
|
|
BBL
670
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | 0.01% |
+20,039
| New | +$1.16M |
|
|
AFMD
671
DELISTED
Affimed
AFMD
| $1.15M | 0.01% |
14,486
+12,123
| +513% | +$959K |
|
672
Sangamo Therapeutics
SGMO
$158M
| $1.13M | 0.01% |
90,406
-46,857
| -34% | -$587K |
|
673
Fox Factory Holding Corp
FOXF
$1.24B
| $1.12M | 0.01% |
8,830
-16,108
| -65% | -$2.05M |
|
674
IAMGOLD
IAG
$5.8B
| $1.12M | 0.01% |
374,877
+105,000
| +39% | +$313K |
|
675
Consolidated Edison
ED
$34.9B
| $1.11M | 0.01% |
14,885
-64,076
| -81% | -$4.79M |
|