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 | |
|---|---|---|---|---|---|---|
776
Hanmi Financial
HAFC
$752M
| $571K | ﹤0.01% |
+28,925
| New | +$571K |
|
|
SFE
777
DELISTED
Safeguard Scientifics, Inc.
SFE
| $571K | ﹤0.01% |
83,726
+11,491
| +16% | +$78.4K |
|
778
Agree Realty
ADC
$8B
| $568K | ﹤0.01% |
8,438
-17,204
| -67% | -$1.16M |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $558K | ﹤0.01% |
+3,581
| New | +$558K |
|
780
Civitas Resources
CIVI
$3.01B
| $554K | ﹤0.01% |
+15,507
| New | +$554K |
|
781
Seneca Foods Class A
SENEA
$756M
| $549K | ﹤0.01% |
11,662
-2,621
| -18% | -$123K |
|
|
SVC
782
Service Properties Trust
SVC
$476M
| $548K | ﹤0.01% |
+46,182
| New | +$548K |
|
|
RAVN
783
DELISTED
Raven Industries Inc
RAVN
| $546K | ﹤0.01% |
+14,243
| New | +$546K |
|
|
BRSP
784
BrightSpire Capital
BRSP
$764M
| $541K | ﹤0.01% |
63,492
-7,070
| -10% | -$60.2K |
|
|
EMKR
785
DELISTED
Emcore Corp
EMKR
| $539K | ﹤0.01% |
9,874
+6,178
| +167% | +$337K |
|
|
CDR
786
DELISTED
Cedar Realty Trust, Inc
CDR
| $534K | ﹤0.01% |
35,845
+3,916
| +12% | +$58.3K |
|
787
Escalade
ESCA
$171M
| $530K | ﹤0.01% |
25,332
+1,995
| +9% | +$41.7K |
|
|
SRGA
788
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $530K | ﹤0.01% |
+8,100
| New | +$530K |
|
789
Northwest Bancshares
NWBI
$1.82B
| $528K | ﹤0.01% |
+36,565
| New | +$528K |
|
790
Autohome
ATHM
$3.48B
| $525K | ﹤0.01% |
+5,633
| New | +$525K |
|
791
Opko Health
OPK
$1.12B
| $514K | ﹤0.01% |
+119,825
| New | +$514K |
|
792
LifeVantage
LFVN
$150M
| $507K | ﹤0.01% |
54,240
+750
| +1% | +$7.01K |
|
|
HIBB
793
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $507K | ﹤0.01% |
7,364
-15,796
| -68% | -$1.09M |
|
794
TETRA Technologies
TTI
$628M
| $506K | ﹤0.01% |
+210,832
| New | +$506K |
|
|
FENG
795
Phoenix New Media
FENG
$29.8M
| $505K | ﹤0.01% |
47,525
+226
| +0.5% | +$2.4K |
|
|
ABMD
796
DELISTED
Abiomed Inc
ABMD
| $497K | ﹤0.01% |
+1,558
| New | +$497K |
|
|
EGLE
797
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $482K | ﹤0.01% |
+13,343
| New | +$482K |
|
798
Solid Biosciences
SLDB
$389M
| $472K | ﹤0.01% |
+5,695
| New | +$472K |
|
|
BRKL
799
DELISTED
Brookline Bancorp
BRKL
| $468K | ﹤0.01% |
+31,212
| New | +$468K |
|
|
GRTS
800
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $462K | ﹤0.01% |
+48,952
| New | +$462K |
|