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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$5.92B
| $439K | ﹤0.01% |
5,927
-14,265
| -71% | -$1.06M |
|
802
AstraZeneca
AZN
$251B
| $438K | ﹤0.01% |
6,605
-22,925
| -78% | -$1.52M |
|
803
Build-A-Bear
BBW
$980M
| $436K | ﹤0.01% |
23,829
-9,617
| -29% | -$176K |
|
804
Cartesian Therapeutics
RNAC
$260M
| $435K | ﹤0.01% |
11,792
-2,618
| -18% | -$96.6K |
|
805
Spok Holdings
SPOK
$355M
| $433K | ﹤0.01% |
54,311
-10,434
| -16% | -$83.2K |
|
806
Chevron
CVX
$318B
| $432K | ﹤0.01% |
2,652
-42,049
| -94% | -$6.85M |
|
807
Ambev
ABEV
$35.4B
| $431K | ﹤0.01% |
133,558
-465,913
| -78% | -$1.5M |
|
808
Verizon
VZ
$183B
| $430K | ﹤0.01% |
8,447
-599,900
| -99% | -$30.5M |
|
809
NACCO Industries
NC
$296M
| $428K | ﹤0.01% |
10,909
+1,932
| +22% | +$75.8K |
|
|
KDNY
810
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $428K | ﹤0.01% |
26,147
+5,881
| +29% | +$96.3K |
|
811
Atara Biotherapeutics
ATRA
$82.5M
| $426K | ﹤0.01% |
1,834
+1,095
| +148% | +$254K |
|
812
Legend Biotech
LEGN
$6.21B
| $417K | ﹤0.01% |
+11,483
| New | +$417K |
|
813
TAL Education Group
TAL
$6.37B
| $412K | ﹤0.01% |
136,866
-2,556,559
| -95% | -$7.7M |
|
|
AGS
814
DELISTED
PlayAGS
AGS
| $411K | ﹤0.01% |
61,693
-19,004
| -24% | -$127K |
|
815
Arq
ARQ
$298M
| $411K | ﹤0.01% |
66,094
-1,578
| -2% | -$9.81K |
|
816
Grifois
GRFS
$6.68B
| $410K | ﹤0.01% |
35,091
-20,972
| -37% | -$245K |
|
817
NN Inc
NNBR
$121M
| $409K | ﹤0.01% |
141,884
-9,766
| -6% | -$28.2K |
|
818
ResMed
RMD
$39.4B
| $409K | ﹤0.01% |
+1,685
| New | +$409K |
|
819
The GEO Group
GEO
$2.99B
| $406K | ﹤0.01% |
61,363
-111,869
| -65% | -$740K |
|
820
Barnes & Noble Education
BNED
$287M
| $404K | ﹤0.01% |
1,130
-727
| -39% | -$260K |
|
821
MacroGenics
MGNX
$110M
| $400K | ﹤0.01% |
45,453
+5,657
| +14% | +$49.8K |
|
|
VVNT
822
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $400K | ﹤0.01% |
59,172
-24,657
| -29% | -$167K |
|
823
Adverum Biotechnologies
ADVM
$69M
| $397K | ﹤0.01% |
30,272
-3,602
| -11% | -$47.2K |
|
|
PHX
824
DELISTED
PHX Minerals
PHX
| $396K | ﹤0.01% |
129,419
+34,176
| +36% | +$105K |
|
825
Gossamer Bio
GOSS
$691M
| $393K | ﹤0.01% |
45,254
-465
| -1% | -$4.04K |
|