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 | |
|---|---|---|---|---|---|---|
826
Hess Midstream
HESM
$5.25B
| $378K | ﹤0.01% |
+13,396
| New | +$378K |
|
827
Tiptree Inc
TIPT
$845M
| $378K | ﹤0.01% |
37,704
-4,610
| -11% | -$46.2K |
|
|
MGIC
828
Magic Software Enterprises
MGIC
$982M
| $376K | ﹤0.01% |
18,814
-8,383
| -31% | -$168K |
|
829
Pinnacle West Capital
PNW
$10.5B
| $376K | ﹤0.01% |
+5,200
| New | +$376K |
|
|
TECX
830
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $373K | ﹤0.01% |
+5,572
| New | +$373K |
|
831
PCB Bancorp
PCB
$312M
| $372K | ﹤0.01% |
18,695
+5,308
| +40% | +$106K |
|
832
Forrester Research
FORR
$190M
| $364K | ﹤0.01% |
+7,384
| New | +$364K |
|
833
LifeVantage
LFVN
$150M
| $364K | ﹤0.01% |
53,789
-454
| -0.8% | -$3.07K |
|
834
CSG Systems International
CSGS
$1.88B
| $361K | ﹤0.01% |
+7,481
| New | +$361K |
|
835
Vulcan Materials
VMC
$39.5B
| $361K | ﹤0.01% |
2,136
+446
| +26% | +$75.4K |
|
|
ODT
836
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $361K | ﹤0.01% |
124,179
+4,170
| +3% | +$12.1K |
|
837
Domo
DOMO
$621M
| $358K | ﹤0.01% |
+4,244
| New | +$358K |
|
|
TRIL
838
DELISTED
Trillium Therapeutics Inc.
TRIL
| $355K | ﹤0.01% |
20,200
-322,300
| -94% | -$5.66M |
|
|
BNFT
839
DELISTED
Benefitfocus, Inc.
BNFT
| $353K | ﹤0.01% |
+31,810
| New | +$353K |
|
|
GTHX
840
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $352K | ﹤0.01% |
+26,211
| New | +$352K |
|
841
Citius Pharmaceuticals
CTXR
$20.6M
| $351K | ﹤0.01% |
+6,910
| New | +$351K |
|
842
CEVA Inc
CEVA
$555M
| $349K | ﹤0.01% |
+8,178
| New | +$349K |
|
843
Codexis
CDXS
$221M
| $347K | ﹤0.01% |
+14,904
| New | +$347K |
|
844
Amtech Systems
ASYS
$114M
| $344K | ﹤0.01% |
30,059
-5,872
| -16% | -$67.2K |
|
|
FENG
845
Phoenix New Media
FENG
$29.5M
| $342K | ﹤0.01% |
44,500
-4,462
| -9% | -$34.3K |
|
|
TAST
846
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $342K | ﹤0.01% |
93,308
-22,694
| -20% | -$83.2K |
|
847
AMES National
ATLO
$180M
| $340K | ﹤0.01% |
14,608
-27
| -0.2% | -$628 |
|
848
Rush Street Interactive
RSI
$2B
| $337K | ﹤0.01% |
+17,537
| New | +$337K |
|
849
Seres Therapeutics
MCRB
$200M
| $334K | ﹤0.01% |
2,399
+816
| +52% | +$114K |
|
|
TCFC
850
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $333K | ﹤0.01% |
9,042
-381
| -4% | -$14K |
|