Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Shopify
SHOP
|
$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 4 |
Enbridge
ENB
|
$45.4M |
| 5 |
Fortis
FTS
|
$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amtech Systems
ASYS
$114M
| $186K | ﹤0.01% |
42,834
-10,691
| -20% | -$46.4K |
|
|
IEC
877
DELISTED
IEC Electronics Corp.
IEC
| $183K | ﹤0.01% |
30,885
+1,350
| +5% | +$8K |
|
878
Corvus Pharmaceuticals
CRVS
$440M
| $181K | ﹤0.01% |
85,604
+3,804
| +5% | +$8.04K |
|
879
Coty
COTY
$3.77B
| $180K | ﹤0.01% |
34,975
-33,050
| -49% | -$170K |
|
880
SCYNEXIS
SCYX
$38.4M
| $180K | ﹤0.01% |
22,996
+18,031
| +363% | +$141K |
|
881
Unum
UNM
$12.6B
| $177K | ﹤0.01% |
+11,781
| New | +$177K |
|
|
CALA
882
DELISTED
Calithera Biosciences, Inc
CALA
| $174K | ﹤0.01% |
1,955
-353
| -15% | -$31.4K |
|
|
CBAY
883
DELISTED
Cymabay Therapeutics
CBAY
| $173K | ﹤0.01% |
116,575
+88,925
| +322% | +$132K |
|
884
Groupon
GRPN
$920M
| $170K | ﹤0.01% |
+8,678
| New | +$170K |
|
885
Orion Group Holdings
ORN
$293M
| $169K | ﹤0.01% |
64,966
+10,278
| +19% | +$26.7K |
|
|
GEN
886
DELISTED
Genesis Healthcare, Inc.
GEN
| $167K | ﹤0.01% |
198,658
+25,586
| +15% | +$21.5K |
|
|
EIGI
887
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $164K | ﹤0.01% |
85,127
+25,775
| +43% | +$49.7K |
|
888
Old Second Bancorp
OSBC
$975M
| $159K | ﹤0.01% |
22,976
-9,673
| -30% | -$66.9K |
|
|
CURO
889
DELISTED
CURO Group Holdings Corp.
CURO
| $158K | ﹤0.01% |
29,776
+1,776
| +6% | +$9.42K |
|
|
GBL
890
DELISTED
GAMCO Investors, Inc.
GBL
| $158K | ﹤0.01% |
14,350
+200
| +1% | +$2.2K |
|
891
Ambev
ABEV
$34.3B
| $152K | ﹤0.01% |
+66,225
| New | +$152K |
|
|
VRTV
892
DELISTED
VERITIV CORPORATION
VRTV
| $151K | ﹤0.01% |
+19,150
| New | +$151K |
|
893
Ribbon Communications
RBBN
$719M
| $147K | ﹤0.01% |
+48,600
| New | +$147K |
|
|
VGR
894
DELISTED
Vector Group Ltd.
VGR
| $145K | ﹤0.01% |
+21,660
| New | +$145K |
|
895
BGSF Inc
BGSF
$70.1M
| $143K | ﹤0.01% |
19,100
-8,849
| -32% | -$66.3K |
|
|
GSS
896
DELISTED
Golden Star Resources Ltd.
GSS
| $143K | ﹤0.01% |
56,000
-44,200
| -44% | -$113K |
|
897
Valhi
VHI
$463M
| $141K | ﹤0.01% |
11,413
+143
| +1% | +$1.77K |
|
|
XIN
898
DELISTED
Xinyuan Real Estate
XIN
| $140K | ﹤0.01% |
6,444
-3,464
| -35% | -$75.3K |
|
|
SCTL
899
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $140K | ﹤0.01% |
17,075
-8,975
| -34% | -$73.6K |
|
|
WPX
900
DELISTED
WPX Energy, Inc.
WPX
| $140K | ﹤0.01% |
+45,750
| New | +$140K |
|