Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$131M |
| 2 |
Cameco
CCJ
|
+$112M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Merck
MRK
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Canadian National Railway
CNI
|
+$95.9M |
| 3 |
Target
TGT
|
+$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$87.2M |
| 5 |
Restaurant Brands International
QSR
|
+$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
C4 Therapeutics
CCCC
$193M
| $950K | ﹤0.01% |
168,218
+3,496
| +2% | +$19.8K |
|
877
Matador Resources
MTDR
$5.89B
| $947K | ﹤0.01% |
+16,660
| New | +$947K |
|
878
Angi Inc
ANGI
$803M
| $939K | ﹤0.01% |
37,694
+5,310
| +16% | +$132K |
|
879
Alpha Metallurgical Resources
AMR
$1.84B
| $938K | ﹤0.01% |
+2,768
| New | +$938K |
|
880
Bilibili
BILI
$9.96B
| $931K | ﹤0.01% |
76,465
-144,540
| -65% | -$1.76M |
|
881
SSR Mining
SSRM
$4.29B
| $924K | ﹤0.01% |
86,100
-779,280
| -90% | -$8.36M |
|
882
Asbury Automotive
ABG
$5B
| $921K | ﹤0.01% |
4,094
-2,869
| -41% | -$645K |
|
883
Rayonier Advanced Materials
RYAM
$403M
| $921K | ﹤0.01% |
227,378
-84
| -0% | -$340 |
|
|
BIG
884
DELISTED
Big Lots, Inc.
BIG
| $916K | ﹤0.01% |
117,532
+460
| +0.4% | +$3.58K |
|
885
CoStar Group
CSGP
$37.3B
| $900K | ﹤0.01% |
10,298
-17,967
| -64% | -$1.57M |
|
|
RC
886
Ready Capital
RC
$720M
| $899K | ﹤0.01% |
87,681
+47,005
| +116% | +$482K |
|
887
XPeng
XPEV
$19.7B
| $892K | ﹤0.01% |
+61,137
| New | +$892K |
|
|
ITI
888
DELISTED
Iteris, Inc.
ITI
| $888K | ﹤0.01% |
170,748
+34,756
| +26% | +$181K |
|
889
HUTCHMED
HCM
$2.76B
| $886K | ﹤0.01% |
48,928
+22,719
| +87% | +$411K |
|
890
ONE Gas
OGS
$4.47B
| $885K | ﹤0.01% |
13,887
+10,899
| +365% | +$694K |
|
891
Merchants Bancorp
MBIN
$1.51B
| $884K | ﹤0.01% |
+20,758
| New | +$884K |
|
892
Teekay
TK
$734M
| $881K | ﹤0.01% |
123,277
+39,591
| +47% | +$283K |
|
893
Hallador Energy
HNRG
$749M
| $881K | ﹤0.01% |
99,674
+16,365
| +20% | +$145K |
|
894
Oxford Industries
OXM
$607M
| $878K | ﹤0.01% |
+8,776
| New | +$878K |
|
895
HealthStream
HSTM
$833M
| $877K | ﹤0.01% |
32,444
+3,505
| +12% | +$94.7K |
|
896
CryoPort
CYRX
$503M
| $873K | ﹤0.01% |
56,341
-21,068
| -27% | -$326K |
|
|
REFI
897
Chicago Atlantic Real Estate Finance
REFI
$300M
| $872K | ﹤0.01% |
53,874
-3,496
| -6% | -$56.6K |
|
898
SiriusPoint
SPNT
$2.21B
| $870K | ﹤0.01% |
74,988
-202,794
| -73% | -$2.35M |
|
899
Medallion Financial
MFIN
$250M
| $861K | ﹤0.01% |
87,440
+236
| +0.3% | +$2.33K |
|
900
Synaptics
SYNA
$2.73B
| $860K | ﹤0.01% |
+7,539
| New | +$860K |
|