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 | |
|---|---|---|---|---|---|---|
876
Fate Therapeutics
FATE
$113M
| $297K | ﹤0.01% |
+7,665
| New | +$297K |
|
877
Target Hospitality
TH
$864M
| $296K | ﹤0.01% |
49,392
+3,475
| +8% | +$20.8K |
|
878
Adaptive Biotechnologies
ADPT
$1.92B
| $295K | ﹤0.01% |
21,218
+3,208
| +18% | +$44.6K |
|
|
MOMO
879
Hello Group
MOMO
$1.21B
| $295K | ﹤0.01% |
51,076
-8,885
| -15% | -$51.3K |
|
880
Seneca Foods Class A
SENEA
$758M
| $294K | ﹤0.01% |
5,704
-3,454
| -38% | -$178K |
|
881
Dollar General
DG
$23.2B
| $293K | ﹤0.01% |
1,316
-25,802
| -95% | -$5.74M |
|
882
Health Catalyst
HCAT
$236M
| $291K | ﹤0.01% |
+11,123
| New | +$291K |
|
883
Crawford & Co Class A
CRD.A
$519M
| $285K | ﹤0.01% |
37,683
-4,068
| -10% | -$30.8K |
|
|
EVBN
884
DELISTED
Evans Bancorp Inc
EVBN
| $279K | ﹤0.01% |
7,336
-1,777
| -19% | -$67.6K |
|
|
DRD
885
DRDGold
DRD
$1.97B
| $278K | ﹤0.01% |
29,702
+5,524
| +23% | +$51.7K |
|
886
Princeton Bancorp
BPRN
$221M
| $275K | ﹤0.01% |
9,529
+833
| +10% | +$24K |
|
887
LSI Industries
LYTS
$687M
| $275K | ﹤0.01% |
45,907
+7,145
| +18% | +$42.8K |
|
888
Amtech Systems
ASYS
$114M
| $274K | ﹤0.01% |
27,255
-5,292
| -16% | -$53.2K |
|
889
WEC Energy
WEC
$34.9B
| $274K | ﹤0.01% |
+2,741
| New | +$274K |
|
890
argenx
ARGX
$47.5B
| $273K | ﹤0.01% |
866
-310
| -26% | -$97.7K |
|
891
Bandwidth Inc
BAND
$466M
| $273K | ﹤0.01% |
+8,441
| New | +$273K |
|
892
BGSF Inc
BGSF
$71.1M
| $273K | ﹤0.01% |
20,744
-6,396
| -24% | -$84.2K |
|
893
Ovid Therapeutics
OVID
$93.2M
| $273K | ﹤0.01% |
86,888
-32,685
| -27% | -$103K |
|
894
BRF SA
BRFS
$5.83B
| $272K | ﹤0.01% |
+68,461
| New | +$272K |
|
895
Par Pacific Holdings
PARR
$1.82B
| $268K | ﹤0.01% |
+20,574
| New | +$268K |
|
896
Village Super Market
VLGEA
$550M
| $268K | ﹤0.01% |
+10,935
| New | +$268K |
|
897
OP Bancorp
OPBK
$218M
| $267K | ﹤0.01% |
19,267
+8,735
| +83% | +$121K |
|
898
Comstock Resources
CRK
$4.65B
| $264K | ﹤0.01% |
20,254
-476,081
| -96% | -$6.21M |
|
|
VIA
899
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $263K | ﹤0.01% |
+6,387
| New | +$263K |
|
900
Kornit Digital
KRNT
$676M
| $261K | ﹤0.01% |
3,159
-14,009
| -82% | -$1.16M |
|