Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HealthStream
HSTM
$858M
| $1.25M | 0.01% |
38,998
+10,382
| +36% | +$334K |
|
877
BridgeBio Pharma
BBIO
$10.1B
| $1.25M | 0.01% |
+36,207
| New | +$1.25M |
|
878
Qualcomm
QCOM
$174B
| $1.24M | 0.01% |
8,102
-158,439
| -95% | -$24.3M |
|
|
GAU
879
Galiano Gold
GAU
$649M
| $1.24M | 0.01% |
1,006,324
-31,500
| -3% | -$38.8K |
|
880
West Fraser Timber
WFG
$6.02B
| $1.24M | 0.01% |
16,100
-301,147
| -95% | -$23.1M |
|
881
SoundThinking
SSTI
$165M
| $1.24M | 0.01% |
72,931
+2,198
| +3% | +$37.3K |
|
882
Protalix BioTherapeutics
PLX
$139M
| $1.24M | 0.01% |
+482,875
| New | +$1.24M |
|
|
NTST
883
NETSTREIT Corp
NTST
$1.74B
| $1.24M | 0.01% |
77,943
+1,115
| +1% | +$17.7K |
|
884
Bombardier Recreational Products
DOOO
$4.75B
| $1.24M | 0.01% |
36,576
-84,700
| -70% | -$2.86M |
|
885
Telesat
TSAT
$321M
| $1.22M | 0.01% |
65,053
+17,133
| +36% | +$323K |
|
886
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.22M | 0.01% |
1,917
+983
| +105% | +$623K |
|
887
Camden National
CAC
$683M
| $1.2M | 0.01% |
29,646
+5,074
| +21% | +$205K |
|
|
MOMO
888
Hello Group
MOMO
$1.2B
| $1.2M | 0.01% |
189,576
+164,040
| +642% | +$1.04M |
|
|
PPTA
889
Perpetua Resources
PPTA
$1.86B
| $1.2M | 0.01% |
112,000
-10,500
| -9% | -$112K |
|
890
Luxfer Holdings
LXFR
$364M
| $1.19M | 0.01% |
100,570
-13,815
| -12% | -$164K |
|
891
Esperion Therapeutics
ESPR
$550M
| $1.18M | 0.01% |
822,618
-109,390
| -12% | -$158K |
|
892
Vitamin Cottage Natural Grocers
NGVC
$861M
| $1.18M | 0.01% |
29,457
-4,251
| -13% | -$171K |
|
893
Farmers National Banc Corp
FMNB
$566M
| $1.18M | 0.01% |
90,710
-6,269
| -6% | -$81.8K |
|
894
AB InBev
BUD
$115B
| $1.18M | 0.01% |
+19,206
| New | +$1.18M |
|
895
Hanmi Financial
HAFC
$755M
| $1.17M | 0.01% |
51,585
-30,718
| -37% | -$696K |
|
896
Chegg
CHGG
$169M
| $1.17M | 0.01% |
1,828,028
+133,506
| +8% | +$85.3K |
|
897
Preferred Bank
PFBC
$1.16B
| $1.16M | 0.01% |
13,912
-2,882
| -17% | -$241K |
|
898
MongoDB
MDB
$27.2B
| $1.16M | 0.01% |
6,631
-2,230
| -25% | -$391K |
|
|
TBCH
899
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.16M | 0.01% |
81,259
-41,266
| -34% | -$589K |
|
900
BOK Financial
BOKF
$7.06B
| $1.16M | 0.01% |
11,107
-562
| -5% | -$58.5K |
|