Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 4 |
Shopify
SHOP
|
$49.5M |
| 5 |
Netflix
NFLX
|
$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gerdau
GGB
$6.39B
| $122K | ﹤0.01% |
32,965
-791,220
| -96% | -$2.93M |
|
852
Rimini Street
RMNI
$416M
| $121K | ﹤0.01% |
27,246
+2,369
| +10% | +$10.5K |
|
|
AGTC
853
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $118K | ﹤0.01% |
28,909
-11,831
| -29% | -$48.3K |
|
854
Amtech Systems
ASYS
$91.9M
| $112K | ﹤0.01% |
17,559
-1,693
| -9% | -$10.8K |
|
|
AFI
855
DELISTED
Armstrong Flooring, Inc.
AFI
| $109K | ﹤0.01% |
28,495
+18,168
| +176% | +$69.5K |
|
856
Crawford & Co Class B
CRD.B
$514M
| $107K | ﹤0.01% |
14,861
-265
| -2% | -$1.91K |
|
|
ADMS
857
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $106K | ﹤0.01% |
24,595
+8,165
| +50% | +$35.2K |
|
858
Stagwell
STGW
$1.44B
| $103K | ﹤0.01% |
41,032
-10,381
| -20% | -$26.1K |
|
859
Actinium Pharmaceuticals
ATNM
$49.3M
| $90K | ﹤0.01% |
+11,563
| New | +$90K |
|
860
Potbelly
PBPB
$383M
| $84K | ﹤0.01% |
19,134
-7,462
| -28% | -$32.8K |
|
861
NN Inc
NNBR
$125M
| $79K | ﹤0.01% |
11,966
+1,103
| +10% | +$7.28K |
|
862
Accuray
ARAY
$170M
| $77K | ﹤0.01% |
18,477
-29,835
| -62% | -$124K |
|
|
NTP
863
DELISTED
Nam Tai Property Inc.
NTP
| $74K | ﹤0.01% |
+12,712
| New | +$74K |
|
|
LGF.B
864
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $73K | ﹤0.01% |
7,025
| – | – |
|
|
GPL
865
DELISTED
Great Panther Mining Limited
GPL
| $73K | ﹤0.01% |
+8,530
| New | +$73K |
|
866
Cibus
CBUS
$67.3M
| $72K | ﹤0.01% |
+339
| New | +$72K |
|
867
Mesa Air Group
MESA
$54M
| $71K | ﹤0.01% |
+10,552
| New | +$71K |
|
|
MMX
868
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $68K | ﹤0.01% |
+12,321
| New | +$68K |
|
|
WMC
869
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $68K | ﹤0.01% |
+2,090
| New | +$68K |
|
|
THM
870
International Tower Hill Mines
THM
$293M
| $67K | ﹤0.01% |
47,600
+9,300
| +24% | +$13.1K |
|
871
Comscore
SCOR
$32.1M
| $61K | ﹤0.01% |
1,225
+170
| +16% | +$8.47K |
|
|
FLNT
872
Fluent
FLNT
$53.1M
| $59K | ﹤0.01% |
1,862
-459
| -20% | -$14.5K |
|
|
GAU
873
Galiano Gold
GAU
$657M
| $58K | ﹤0.01% |
51,683
-83,500
| -62% | -$93.7K |
|
874
Cartesian Therapeutics
RNAC
$277M
| $58K | ﹤0.01% |
+640
| New | +$58K |
|
|
GEN
875
DELISTED
Genesis Healthcare, Inc.
GEN
| $54K | ﹤0.01% |
111,173
-10,070
| -8% | -$4.89K |
|