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 | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
926
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $107K | ﹤0.01% |
7,822
-29,814
| -79% | -$408K |
|
927
Kosmos Energy
KOS
$784M
| $106K | ﹤0.01% |
+118,075
| New | +$106K |
|
|
MSGN
928
DELISTED
MSG Networks Inc.
MSGN
| $106K | ﹤0.01% |
+10,400
| New | +$106K |
|
929
Anywhere Real Estate
HOUS
$724M
| $105K | ﹤0.01% |
+35,000
| New | +$105K |
|
930
Rimini Street
RMNI
$416M
| $103K | ﹤0.01% |
25,187
-6,263
| -20% | -$25.6K |
|
931
Harvard Bioscience
HBIO
$21.3M
| $101K | ﹤0.01% |
45,775
+4,575
| +11% | +$10.1K |
|
932
Safe Bulkers
SB
$455M
| $101K | ﹤0.01% |
85,000
-72,390
| -46% | -$86K |
|
|
MIK
933
DELISTED
Michaels Stores, Inc
MIK
| $99K | ﹤0.01% |
61,216
-25,233
| -29% | -$40.8K |
|
934
Vaalco Energy
EGY
$399M
| $98K | ﹤0.01% |
108,249
-70,154
| -39% | -$63.5K |
|
|
MCBC
935
DELISTED
Macatawa Bank Corp
MCBC
| $98K | ﹤0.01% |
13,765
+2,790
| +25% | +$19.9K |
|
936
Puma Biotechnology
PBYI
$253M
| $97K | ﹤0.01% |
+11,467
| New | +$97K |
|
937
Astronics
ATRO
$1.37B
| $96K | ﹤0.01% |
10,413
-33,925
| -77% | -$313K |
|
|
LADR
938
Ladder Capital
LADR
$1.51B
| $95K | ﹤0.01% |
20,020
-459,764
| -96% | -$2.18M |
|
|
CVIA
939
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $95K | ﹤0.01% |
166,934
-19,093
| -10% | -$10.9K |
|
|
MGIC
940
Magic Software Enterprises
MGIC
$964M
| $93K | ﹤0.01% |
11,615
+975
| +9% | +$7.81K |
|
941
Garrett Motion
GTX
$2.64B
| $92K | ﹤0.01% |
32,112
+6,680
| +26% | +$19.1K |
|
942
Korea Electric Power
KEP
$17.2B
| $88K | ﹤0.01% |
11,650
-1,250
| -10% | -$9.44K |
|
943
KRONOS Worldwide
KRO
$713M
| $88K | ﹤0.01% |
10,450
-12,350
| -54% | -$104K |
|
944
Chord Energy
CHRD
$5.92B
| $87K | ﹤0.01% |
247,256
+177,331
| +254% | +$62.4K |
|
|
HTZ
945
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $87K | ﹤0.01% |
+14,000
| New | +$87K |
|
946
Lexicon Pharmaceuticals
LXRX
$396M
| $85K | ﹤0.01% |
+43,700
| New | +$85K |
|
|
EXTN
947
DELISTED
Exterran Corporation
EXTN
| $85K | ﹤0.01% |
+17,739
| New | +$85K |
|
|
PFSW
948
DELISTED
PFSweb, Inc.
PFSW
| $84K | ﹤0.01% |
27,850
-1,000
| -3% | -$3.02K |
|
|
TPCO
949
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $83K | ﹤0.01% |
10,227
-28,948
| -74% | -$235K |
|
|
AFMD
950
DELISTED
Affimed
AFMD
| $82K | ﹤0.01% |
5,210
+2,575
| +98% | +$40.5K |
|