Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sutro Biopharma
STRO
$82.3M
| $329K | ﹤0.01% |
14,462
+3,342
| +30% | +$76K |
|
852
Clorox
CLX
$15.4B
| $327K | ﹤0.01% |
1,695
-292
| -15% | -$56.3K |
|
853
Amtech Systems
ASYS
$114M
| $326K | ﹤0.01% |
27,546
+9,987
| +57% | +$118K |
|
854
News Corp Class A
NWSA
$16.6B
| $321K | ﹤0.01% |
+12,629
| New | +$321K |
|
|
CSTR
855
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $318K | ﹤0.01% |
+18,458
| New | +$318K |
|
|
ACBI
856
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $315K | ﹤0.01% |
+13,069
| New | +$315K |
|
857
NVE Corp
NVEC
$319M
| $312K | ﹤0.01% |
+4,456
| New | +$312K |
|
|
GSKY
858
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $311K | ﹤0.01% |
+50,300
| New | +$311K |
|
859
Acacia Research
ACTG
$309M
| $309K | ﹤0.01% |
46,475
+944
| +2% | +$6.28K |
|
860
Akebia Therapeutics
AKBA
$795M
| $307K | ﹤0.01% |
+90,657
| New | +$307K |
|
|
WW
861
DELISTED
WW International
WW
| $307K | ﹤0.01% |
+9,804
| New | +$307K |
|
|
GHL
862
DELISTED
Greenhill & Co., Inc.
GHL
| $307K | ﹤0.01% |
+18,603
| New | +$307K |
|
863
Kinsale Capital Group
KNSL
$10.3B
| $306K | ﹤0.01% |
+1,855
| New | +$306K |
|
864
Teekay Tankers
TNK
$1.8B
| $305K | ﹤0.01% |
+21,941
| New | +$305K |
|
865
Gaia
GAIA
$140M
| $303K | ﹤0.01% |
+25,480
| New | +$303K |
|
866
Oaktree Specialty Lending
OCSL
$1.22B
| $303K | ﹤0.01% |
+16,285
| New | +$303K |
|
867
RLJ Lodging Trust
RLJ
$1.14B
| $302K | ﹤0.01% |
+19,479
| New | +$302K |
|
868
Nordic American Tanker
NAT
$675M
| $298K | ﹤0.01% |
+91,670
| New | +$298K |
|
869
Tootsie Roll Industries
TR
$3B
| $296K | ﹤0.01% |
+10,069
| New | +$296K |
|
870
Orion Group Holdings
ORN
$286M
| $292K | ﹤0.01% |
48,069
-37,330
| -44% | -$227K |
|
871
POSCO
PKX
$15.4B
| $289K | ﹤0.01% |
+4,001
| New | +$289K |
|
|
ESXB
872
DELISTED
Community Bankers Trust Corporation
ESXB
| $288K | ﹤0.01% |
+32,617
| New | +$288K |
|
873
Minerva Neurosciences
NERV
$15M
| $286K | ﹤0.01% |
12,223
+3,770
| +45% | +$88.2K |
|
874
Ormat Technologies
ORA
$5.46B
| $286K | ﹤0.01% |
+3,644
| New | +$286K |
|
|
ATCO
875
DELISTED
Atlas Corp.
ATCO
| $285K | ﹤0.01% |
+20,862
| New | +$285K |
|