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 | |
|---|---|---|---|---|---|---|
901
Calix
CALX
$3.99B
| $138K | ﹤0.01% |
+19,550
| New | +$138K |
|
902
Radian Group
RDN
$4.77B
| $138K | ﹤0.01% |
+10,625
| New | +$138K |
|
|
TA
903
DELISTED
TravelCenters of America LLC
TA
| $136K | ﹤0.01% |
13,962
-7,380
| -35% | -$71.9K |
|
|
KA
904
DELISTED
Kineta, Inc. Common Stock
KA
| $133K | ﹤0.01% |
835
+85
| +11% | +$13.5K |
|
905
Photronics
PLAB
$1.36B
| $132K | ﹤0.01% |
12,825
-80,725
| -86% | -$831K |
|
906
Mercer International
MERC
$214M
| $131K | ﹤0.01% |
+18,054
| New | +$131K |
|
907
Farmers National Banc Corp
FMNB
$568M
| $128K | ﹤0.01% |
+10,994
| New | +$128K |
|
|
ALSK
908
DELISTED
Alaska Communications Systems
ALSK
| $128K | ﹤0.01% |
73,677
+4,775
| +7% | +$8.3K |
|
|
TRQ
909
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | ﹤0.01% |
32,778
+10,450
| +47% | +$40.8K |
|
910
KALA BIO
KALA
$102M
| $127K | ﹤0.01% |
+289
| New | +$127K |
|
|
ADMS
911
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $127K | ﹤0.01% |
43,966
+20,066
| +84% | +$58K |
|
912
Arlo Technologies
ARLO
$1.89B
| $126K | ﹤0.01% |
+52,020
| New | +$126K |
|
913
Cidara Therapeutics
CDTX
$1.58B
| $126K | ﹤0.01% |
2,538
+1,363
| +116% | +$67.7K |
|
914
Crawford & Co Class B
CRD.B
$509M
| $125K | ﹤0.01% |
19,500
-500
| -3% | -$3.21K |
|
915
Nature's Sunshine
NATR
$302M
| $125K | ﹤0.01% |
15,372
+200
| +1% | +$1.63K |
|
916
Sandstorm Gold
SAND
$3.4B
| $122K | ﹤0.01% |
+24,300
| New | +$122K |
|
917
Titan International
TWI
$565M
| $121K | ﹤0.01% |
78,291
+56,591
| +261% | +$87.5K |
|
|
DLA
918
DELISTED
Delta Apparel Inc.
DLA
| $117K | ﹤0.01% |
11,250
-500
| -4% | -$5.2K |
|
919
Harrow
HROW
$1.47B
| $115K | ﹤0.01% |
30,204
+1,775
| +6% | +$6.76K |
|
|
HALL
920
DELISTED
Hallmark Financial Services, Inc.
HALL
| $115K | ﹤0.01% |
2,850
-690
| -19% | -$27.8K |
|
|
LTM
921
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $115K | ﹤0.01% |
43,400
-200,685
| -82% | -$532K |
|
922
Townsquare Media
TSQ
$120M
| $114K | ﹤0.01% |
24,798
-3,750
| -13% | -$17.2K |
|
923
Costamare
CMRE
$1.47B
| $112K | ﹤0.01% |
24,774
-73,076
| -75% | -$330K |
|
924
Atara Biotherapeutics
ATRA
$85.5M
| $111K | ﹤0.01% |
+521
| New | +$111K |
|
925
Corporacion America
CAAP
$3.09B
| $111K | ﹤0.01% |
59,856
+31,681
| +112% | +$58.8K |
|