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 | |
|---|---|---|---|---|---|---|
851
Heritage Insurance Holdings
HRTG
$708M
| $336K | ﹤0.01% |
47,013
+16,858
| +56% | +$120K |
|
852
Choice Hotels
CHH
$5.26B
| $335K | ﹤0.01% |
+2,366
| New | +$335K |
|
853
Johnson Controls International
JCI
$71.3B
| $334K | ﹤0.01% |
5,090
-4,904
| -49% | -$322K |
|
854
Credicorp
BAP
$21B
| $333K | ﹤0.01% |
+1,938
| New | +$333K |
|
|
GLDG
855
GoldMining Inc
GLDG
$255M
| $329K | ﹤0.01% |
+192,400
| New | +$329K |
|
856
Madrigal Pharmaceuticals
MDGL
$9.9B
| $329K | ﹤0.01% |
3,349
-1,096
| -25% | -$108K |
|
857
Anterix
ATEX
$399M
| $324K | ﹤0.01% |
5,604
-1,502
| -21% | -$86.8K |
|
858
Suzano
SUZ
$11.8B
| $322K | ﹤0.01% |
+27,705
| New | +$322K |
|
859
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $321K | ﹤0.01% |
+20,847
| New | +$321K |
|
860
Rocky Brands
RCKY
$218M
| $320K | ﹤0.01% |
7,705
-16,439
| -68% | -$683K |
|
861
Teekay Tankers
TNK
$1.8B
| $316K | ﹤0.01% |
+22,823
| New | +$316K |
|
862
Tradeweb Markets
TW
$25.4B
| $315K | ﹤0.01% |
3,587
-12,106
| -77% | -$1.06M |
|
|
LUMO
863
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $315K | ﹤0.01% |
33,367
-60
| -0.2% | -$566 |
|
864
Avanos Medical
AVNS
$567M
| $314K | ﹤0.01% |
+9,373
| New | +$314K |
|
865
Y-mAbs Therapeutics
YMAB
$390M
| $314K | ﹤0.01% |
+26,443
| New | +$314K |
|
|
RUBY
866
DELISTED
Rubius Therapeutics, Inc
RUBY
| $314K | ﹤0.01% |
+56,927
| New | +$314K |
|
|
RDFN
867
DELISTED
Redfin
RDFN
| $311K | ﹤0.01% |
+17,239
| New | +$311K |
|
868
Home Bancorp
HBCP
$438M
| $308K | ﹤0.01% |
7,543
+437
| +6% | +$17.8K |
|
869
McEwen Inc.
MUX
$734M
| $307K | ﹤0.01% |
36,582
+34,722
| +1,867% | +$291K |
|
|
JOBS
870
DELISTED
51job, Inc.
JOBS
| $306K | ﹤0.01% |
+5,230
| New | +$306K |
|
|
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
| $305K | ﹤0.01% |
+14,180
| New | +$305K |
|
872
Insmed
INSM
$31B
| $302K | ﹤0.01% |
+12,860
| New | +$302K |
|
873
Phreesia
PHR
$1.58B
| $301K | ﹤0.01% |
11,408
+3,523
| +45% | +$93K |
|
874
Erie Indemnity
ERIE
$17.3B
| $298K | ﹤0.01% |
+1,694
| New | +$298K |
|
875
Aon
AON
$78.6B
| $297K | ﹤0.01% |
+913
| New | +$297K |
|