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 | |
|---|---|---|---|---|---|---|
|
CFMS
826
DELISTED
Conformis, Inc. Common Stock
CFMS
| $392K | ﹤0.01% |
25,127
-602
| -2% | -$9.39K |
|
827
Crescent Energy
CRGY
$2.22B
| $389K | ﹤0.01% |
22,444
-35,550
| -61% | -$616K |
|
828
Willis Lease Finance
WLFC
$1.13B
| $388K | ﹤0.01% |
12,068
-2,412
| -17% | -$77.5K |
|
829
Theravance Biopharma
TBPH
$687M
| $387K | ﹤0.01% |
40,477
+7,443
| +23% | +$71.2K |
|
830
Collegium Pharmaceutical
COLL
$1.19B
| $384K | ﹤0.01% |
+18,882
| New | +$384K |
|
831
Axsome Therapeutics
AXSM
$6.19B
| $381K | ﹤0.01% |
+9,195
| New | +$381K |
|
832
Four Corners Property Trust
FCPT
$2.68B
| $381K | ﹤0.01% |
+14,084
| New | +$381K |
|
833
Gold Resource Corp
GORO
$106M
| $379K | ﹤0.01% |
169,233
+47,126
| +39% | +$106K |
|
834
Meritage Homes
MTH
$5.59B
| $378K | ﹤0.01% |
9,538
-15,304
| -62% | -$607K |
|
835
AMES National
ATLO
$180M
| $376K | ﹤0.01% |
15,116
-980
| -6% | -$24.4K |
|
836
Century Aluminum
CENX
$2.09B
| $367K | ﹤0.01% |
13,933
-8,305
| -37% | -$219K |
|
837
Chesapeake Utilities
CPK
$2.91B
| $367K | ﹤0.01% |
+2,664
| New | +$367K |
|
838
Tidewater
TDW
$2.97B
| $367K | ﹤0.01% |
+16,872
| New | +$367K |
|
839
Heartland Express
HTLD
$656M
| $363K | ﹤0.01% |
25,803
-28,227
| -52% | -$397K |
|
840
Penumbra
PEN
$10.6B
| $363K | ﹤0.01% |
+1,634
| New | +$363K |
|
841
Center Bancorp
CNOB
$1.25B
| $361K | ﹤0.01% |
11,293
+3,212
| +40% | +$103K |
|
842
CNA Financial
CNA
$12.8B
| $359K | ﹤0.01% |
+7,389
| New | +$359K |
|
|
CTT
843
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $358K | ﹤0.01% |
43,655
+166
| +0.4% | +$1.36K |
|
844
Viking Therapeutics
VKTX
$2.91B
| $356K | ﹤0.01% |
118,706
+79,507
| +203% | +$238K |
|
845
AXIS Capital
AXS
$7.59B
| $353K | ﹤0.01% |
5,831
-23,123
| -80% | -$1.4M |
|
846
American Coastal Insurance
ACIC
$526M
| $348K | ﹤0.01% |
105,030
+7,955
| +8% | +$26.4K |
|
847
Entergy
ETR
$39.5B
| $347K | ﹤0.01% |
+5,944
| New | +$347K |
|
848
Assembly Biosciences
ASMB
$171M
| $340K | ﹤0.01% |
13,746
-439
| -3% | -$10.9K |
|
849
Akebia Therapeutics
AKBA
$777M
| $339K | ﹤0.01% |
471,681
+69,265
| +17% | +$49.8K |
|
850
KalVista Pharmaceuticals
KALV
$775M
| $337K | ﹤0.01% |
22,893
+6,845
| +43% | +$101K |
|