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 | |
|---|---|---|---|---|---|---|
|
TWOU
776
DELISTED
2U, Inc.
TWOU
| $535K | ﹤0.01% |
1,343
-4,876
| -78% | -$1.94M |
|
|
NEX
777
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $528K | ﹤0.01% |
+57,177
| New | +$528K |
|
778
Tronox
TROX
$755M
| $527K | ﹤0.01% |
+26,639
| New | +$527K |
|
|
SPNE
779
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $520K | ﹤0.01% |
42,779
-6,019
| -12% | -$73.2K |
|
780
Nordson
NDSN
$12.6B
| $510K | ﹤0.01% |
2,246
-1,214
| -35% | -$276K |
|
781
Valhi
VHI
$453M
| $510K | ﹤0.01% |
17,403
+457
| +3% | +$13.4K |
|
782
Mirum Pharmaceuticals
MIRM
$3.76B
| $507K | ﹤0.01% |
23,007
-2,611
| -10% | -$57.5K |
|
783
Alto Ingredients
ALTO
$89M
| $506K | ﹤0.01% |
74,202
-24,064
| -24% | -$164K |
|
784
Broadridge
BR
$29.3B
| $503K | ﹤0.01% |
+3,233
| New | +$503K |
|
785
Pacira BioSciences
PCRX
$1.2B
| $502K | ﹤0.01% |
6,574
-1,911
| -23% | -$146K |
|
786
Quanterix
QTRX
$201M
| $498K | ﹤0.01% |
17,047
-1,312
| -7% | -$38.3K |
|
787
Moog
MOG.A
$6.24B
| $494K | ﹤0.01% |
+5,628
| New | +$494K |
|
788
Clorox
CLX
$15.1B
| $490K | ﹤0.01% |
+3,527
| New | +$490K |
|
789
Duke Energy
DUK
$94.4B
| $484K | ﹤0.01% |
4,337
-54,724
| -93% | -$6.11M |
|
790
Snowflake
SNOW
$76.5B
| $482K | ﹤0.01% |
+2,102
| New | +$482K |
|
|
TRHC
791
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $479K | ﹤0.01% |
+83,183
| New | +$479K |
|
|
CMCM
792
Cheetah Mobile
CMCM
$226M
| $475K | ﹤0.01% |
98,060
-1,944
| -2% | -$9.42K |
|
793
NextDecade
NEXT
$2.12B
| $474K | ﹤0.01% |
71,632
+39,457
| +123% | +$261K |
|
794
Quest Diagnostics
DGX
$20.1B
| $462K | ﹤0.01% |
3,374
-20,228
| -86% | -$2.77M |
|
795
Q2 Holdings
QTWO
$5.13B
| $462K | ﹤0.01% |
+7,495
| New | +$462K |
|
796
Cheniere Energy
LNG
$52.1B
| $460K | ﹤0.01% |
3,316
-29,471
| -90% | -$4.09M |
|
|
PVLA
797
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $456K | ﹤0.01% |
1,881
-1,365
| -42% | -$331K |
|
798
Exxon Mobil
XOM
$480B
| $446K | ﹤0.01% |
5,406
-90,260
| -94% | -$7.45M |
|
799
Hilton Grand Vacations
HGV
$3.99B
| $443K | ﹤0.01% |
8,511
+2,342
| +38% | +$122K |
|
800
Northeast Bank
NBN
$941M
| $443K | ﹤0.01% |
12,977
+1,647
| +15% | +$56.2K |
|