Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rayonier Advanced Materials
RYAM
$402M
| $940K | ﹤0.01% |
143,072
-40,943
| -22% | -$269K |
|
677
Quanta Services
PWR
$58.1B
| $933K | ﹤0.01% |
+7,089
| New | +$933K |
|
678
Northern Oil and Gas
NOG
$2.52B
| $932K | ﹤0.01% |
33,076
-67,947
| -67% | -$1.91M |
|
679
Mr. Cooper
COOP
$14B
| $923K | ﹤0.01% |
+20,211
| New | +$923K |
|
|
SOHU
680
Sohu.com
SOHU
$474M
| $913K | ﹤0.01% |
54,286
+36,658
| +208% | +$617K |
|
681
Nektar Therapeutics
NKTR
$916M
| $908K | ﹤0.01% |
11,232
+7,692
| +217% | +$622K |
|
|
BHR
682
Braemar Hotels & Resorts
BHR
$199M
| $904K | ﹤0.01% |
146,209
-91,151
| -38% | -$564K |
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $898K | ﹤0.01% |
102,670
-45,192
| -31% | -$395K |
|
684
RLI Corp
RLI
$6.08B
| $897K | ﹤0.01% |
+16,208
| New | +$897K |
|
|
WRN
685
Western Copper and Gold
WRN
$315M
| $892K | ﹤0.01% |
+378,300
| New | +$892K |
|
|
NPKI
686
NPK International Inc.
NPKI
$899M
| $892K | ﹤0.01% |
243,757
+17,400
| +8% | +$63.7K |
|
687
Loews
L
$19.9B
| $883K | ﹤0.01% |
13,622
-7,493
| -35% | -$486K |
|
688
Northrim BanCorp
NRIM
$508M
| $883K | ﹤0.01% |
20,268
-2,415
| -11% | -$105K |
|
689
DraftKings
DKNG
$22.7B
| $875K | ﹤0.01% |
44,920
+15,568
| +53% | +$303K |
|
|
ONC
690
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $875K | ﹤0.01% |
4,639
+3,404
| +276% | +$642K |
|
|
SEI
691
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $869K | ﹤0.01% |
+76,985
| New | +$869K |
|
692
Tencent Music
TME
$39.2B
| $860K | ﹤0.01% |
+176,658
| New | +$860K |
|
|
BBUC
693
Brookfield Business Corp
BBUC
$2.36B
| $846K | ﹤0.01% |
+26,122
| New | +$846K |
|
694
Cinemark Holdings
CNK
$3.12B
| $842K | ﹤0.01% |
+48,735
| New | +$842K |
|
|
DCPH
695
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $833K | ﹤0.01% |
89,885
+52,757
| +142% | +$489K |
|
696
Prestige Consumer Healthcare
PBH
$3.2B
| $831K | ﹤0.01% |
15,703
+8,890
| +130% | +$470K |
|
697
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $824K | ﹤0.01% |
+63,791
| New | +$824K |
|
698
Flex
FLEX
$21.7B
| $820K | ﹤0.01% |
58,652
-47,052
| -45% | -$658K |
|
699
Uranium Energy
UEC
$5.6B
| $819K | ﹤0.01% |
178,367
+131,040
| +277% | +$602K |
|
700
DHI Group
DHX
$143M
| $811K | ﹤0.01% |
136,255
-81,973
| -38% | -$488K |
|