Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$86.3M |
| 2 |
Waste Connections
WCN
|
+$86.2M |
| 3 |
Fortis
FTS
|
+$61.3M |
| 4 |
Linde
LIN
|
+$59.4M |
| 5 |
Merck
MRK
|
+$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$119M |
| 2 |
Visa
V
|
+$84M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.9M |
| 4 |
Royal Bank of Canada
RY
|
+$66M |
| 5 |
Enbridge
ENB
|
+$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
XPeng
XPEV
$19.6B
| $629K | ﹤0.01% |
+17,686
| New | +$629K |
|
727
National Fuel Gas
NFG
$7.71B
| $626K | ﹤0.01% |
+11,910
| New | +$626K |
|
728
Phreesia
PHR
$1.6B
| $621K | ﹤0.01% |
+10,070
| New | +$621K |
|
729
Dayforce
DAY
$10.9B
| $619K | ﹤0.01% |
+5,500
| New | +$619K |
|
730
RELX
RELX
$86.4B
| $614K | ﹤0.01% |
+21,285
| New | +$614K |
|
731
Alector
ALEC
$279M
| $609K | ﹤0.01% |
+26,676
| New | +$609K |
|
|
VVNT
732
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $604K | ﹤0.01% |
63,944
+9,007
| +16% | +$85.1K |
|
733
MEI Pharma
MEIP
$98.5M
| $603K | ﹤0.01% |
10,918
-4,432
| -29% | -$245K |
|
734
Nordic American Tanker
NAT
$688M
| $598K | ﹤0.01% |
233,443
+8,836
| +4% | +$22.6K |
|
735
First Bancorp
FBP
$3.51B
| $596K | ﹤0.01% |
+45,288
| New | +$596K |
|
736
A-Mark Precious Metals
AMRK
$605M
| $594K | ﹤0.01% |
19,782
+5,196
| +36% | +$156K |
|
737
Protolabs
PRLB
$1.2B
| $594K | ﹤0.01% |
+8,912
| New | +$594K |
|
|
YELL
738
DELISTED
Yellow Corporation Common Stock
YELL
| $588K | ﹤0.01% |
104,031
+62,530
| +151% | +$353K |
|
|
ACR
739
ACRES Commercial Realty
ACR
$157M
| $587K | ﹤0.01% |
36,295
-1,182
| -3% | -$19.1K |
|
740
Anterix
ATEX
$413M
| $586K | ﹤0.01% |
9,646
-2,923
| -23% | -$178K |
|
741
Viemed Healthcare
VMD
$266M
| $586K | ﹤0.01% |
105,600
-92,900
| -47% | -$516K |
|
742
Gossamer Bio
GOSS
$605M
| $585K | ﹤0.01% |
+46,506
| New | +$585K |
|
|
SOHU
743
Sohu.com
SOHU
$483M
| $574K | ﹤0.01% |
27,541
-129,478
| -82% | -$2.7M |
|
744
Bassett Furniture
BSET
$146M
| $571K | ﹤0.01% |
31,530
-5,634
| -15% | -$102K |
|
745
Openlane
KAR
$3.11B
| $571K | ﹤0.01% |
+34,826
| New | +$571K |
|
746
Oramed Pharmaceuticals
ORMP
$94.3M
| $568K | ﹤0.01% |
+25,854
| New | +$568K |
|
747
AbbVie
ABBV
$371B
| $565K | ﹤0.01% |
5,241
-72,408
| -93% | -$7.81M |
|
748
Veeva Systems
VEEV
$46.3B
| $560K | ﹤0.01% |
1,942
-17,166
| -90% | -$4.95M |
|
|
ZVO
749
DELISTED
Zovio Inc. Common Stock
ZVO
| $556K | ﹤0.01% |
232,712
-54,387
| -19% | -$130K |
|
|
GHL
750
DELISTED
Greenhill & Co., Inc.
GHL
| $555K | ﹤0.01% |
37,982
+4,412
| +13% | +$64.5K |
|