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 | |
|---|---|---|---|---|---|---|
901
Puma Biotechnology
PBYI
$230M
| $261K | ﹤0.01% |
90,731
-9,484
| -9% | -$27.3K |
|
902
HubSpot
HUBS
$26.3B
| $259K | ﹤0.01% |
+546
| New | +$259K |
|
903
PTC
PTC
$25.5B
| $259K | ﹤0.01% |
2,408
-22,582
| -90% | -$2.43M |
|
|
BCEL
904
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $259K | ﹤0.01% |
+81,751
| New | +$259K |
|
905
First Business Financial Services
FBIZ
$435M
| $257K | ﹤0.01% |
7,841
-2,425
| -24% | -$79.5K |
|
|
BLUE
906
DELISTED
bluebird bio
BLUE
| $254K | ﹤0.01% |
+2,619
| New | +$254K |
|
907
CVR Energy
CVI
$3.1B
| $254K | ﹤0.01% |
+9,964
| New | +$254K |
|
|
ALPN
908
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $254K | ﹤0.01% |
28,316
+9,290
| +49% | +$83.3K |
|
909
Stoke Therapeutics
STOK
$1.21B
| $252K | ﹤0.01% |
11,957
+2,562
| +27% | +$54K |
|
|
TCFC
910
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $248K | ﹤0.01% |
6,195
-2,144
| -26% | -$85.8K |
|
911
Duluth Holdings
DLTH
$145M
| $246K | ﹤0.01% |
20,112
-2,076
| -9% | -$25.4K |
|
912
Immunovant
IMVT
$2.85B
| $246K | ﹤0.01% |
44,668
-110,373
| -71% | -$608K |
|
|
GBT
913
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $246K | ﹤0.01% |
7,103
-12,796
| -64% | -$443K |
|
914
Western New England Bancorp
WNEB
$251M
| $245K | ﹤0.01% |
27,433
+1,069
| +4% | +$9.55K |
|
915
Turkcell
TKC
$4.78B
| $242K | ﹤0.01% |
+62,263
| New | +$242K |
|
916
OneSpan
OSPN
$598M
| $239K | ﹤0.01% |
+16,549
| New | +$239K |
|
917
Preferred Bank
PFBC
$1.18B
| $239K | ﹤0.01% |
3,230
-5,974
| -65% | -$442K |
|
|
CBD
918
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $239K | ﹤0.01% |
47,519
-226,684
| -83% | -$1.14M |
|
919
OFG Bancorp
OFG
$1.97B
| $235K | ﹤0.01% |
8,815
-387
| -4% | -$10.3K |
|
920
SI-BONE Inc
SIBN
$696M
| $235K | ﹤0.01% |
10,378
-3,727
| -26% | -$84.4K |
|
921
Xenon Pharmaceuticals
XENE
$2.89B
| $234K | ﹤0.01% |
+7,658
| New | +$234K |
|
922
NextCure
NXTC
$13.2M
| $232K | ﹤0.01% |
3,971
-190
| -5% | -$11.1K |
|
|
MMX
923
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $232K | ﹤0.01% |
+48,521
| New | +$232K |
|
924
WillScot Mobile Mini Holdings
WSC
$4.22B
| $229K | ﹤0.01% |
5,864
-182,643
| -97% | -$7.13M |
|
925
Teleflex
TFX
$5.75B
| $226K | ﹤0.01% |
+638
| New | +$226K |
|