Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Townsquare Media
TSQ
$118M
| $155K | ﹤0.01% |
28,898
+3,000
| +12% | +$16.1K |
|
|
SMTA
927
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $155K | ﹤0.01% |
+18,571
| New | +$155K |
|
928
Nature's Sunshine
NATR
$302M
| $151K | ﹤0.01% |
16,225
+2,925
| +22% | +$27.2K |
|
929
Riverview Bancorp
RVSB
$106M
| $148K | ﹤0.01% |
17,375
+6,975
| +67% | +$59.4K |
|
930
BankFinancial
BFIN
$155M
| $147K | ﹤0.01% |
+10,525
| New | +$147K |
|
931
eGain
EGAN
$178M
| $146K | ﹤0.01% |
+17,900
| New | +$146K |
|
932
SandRidge Energy
SD
$420M
| $145K | ﹤0.01% |
+20,975
| New | +$145K |
|
|
YRD
933
Yiren Digital
YRD
$495M
| $143K | ﹤0.01% |
+10,375
| New | +$143K |
|
934
Larimar Therapeutics
LRMR
$337M
| $141K | ﹤0.01% |
9,889
-10,952
| -53% | -$156K |
|
935
Harrow
HROW
$1.37B
| $138K | ﹤0.01% |
+15,825
| New | +$138K |
|
936
Collegium Pharmaceutical
COLL
$1.21B
| $137K | ﹤0.01% |
+10,400
| New | +$137K |
|
|
CAMP
937
DELISTED
CalAmp Corp.
CAMP
| $128K | ﹤0.01% |
+476
| New | +$128K |
|
938
Century Casinos
CNTY
$83.2M
| $127K | ﹤0.01% |
+13,100
| New | +$127K |
|
939
Banco Santander
SAN
$141B
| $126K | ﹤0.01% |
28,630
+6,991
| +32% | +$30.8K |
|
|
EMWP
940
DELISTED
Eros Media World PLC
EMWP
| $124K | ﹤0.01% |
+4,604
| New | +$124K |
|
|
LUNA
941
DELISTED
Luna Innovations Incorporated
LUNA
| $116K | ﹤0.01% |
25,700
+14,400
| +127% | +$65K |
|
|
XNET
942
Xunlei
XNET
$479M
| $115K | ﹤0.01% |
43,928
-18,200
| -29% | -$47.6K |
|
943
Ardelyx
ARDX
$1.57B
| $112K | ﹤0.01% |
41,816
-25,925
| -38% | -$69.4K |
|
|
SRGA
944
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $109K | ﹤0.01% |
854
+327
| +62% | +$41.7K |
|
|
AHT
945
Ashford Hospitality Trust
AHT
$37.7M
| $108K | ﹤0.01% |
37
-18
| -33% | -$52.5K |
|
|
ALSK
946
DELISTED
Alaska Communications Systems
ALSK
| $108K | ﹤0.01% |
63,134
+6,335
| +11% | +$10.8K |
|
947
Orion Group Holdings
ORN
$301M
| $107K | ﹤0.01% |
40,033
+7,700
| +24% | +$20.6K |
|
948
NL Industries
NL
$311M
| $106K | ﹤0.01% |
28,947
+1,030
| +4% | +$3.77K |
|
949
Universal Technical Institute
UTI
$1.47B
| $105K | ﹤0.01% |
30,750
-900
| -3% | -$3.07K |
|
950
Mitek Systems
MITK
$448M
| $100K | ﹤0.01% |
+10,100
| New | +$100K |
|