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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.2B
| $222K | ﹤0.01% |
+737
| New | +$222K |
|
|
AE
927
DELISTED
Adams Resources & Energy Inc.
AE
| $219K | ﹤0.01% |
+5,680
| New | +$219K |
|
|
BCOV
928
DELISTED
Brightcove, Inc.
BCOV
| $217K | ﹤0.01% |
27,829
-111,683
| -80% | -$871K |
|
|
ACB
929
Aurora Cannabis
ACB
$272M
| $214K | ﹤0.01% |
+5,380
| New | +$214K |
|
930
LifeVantage
LFVN
$150M
| $213K | ﹤0.01% |
44,671
-8,487
| -16% | -$40.5K |
|
931
Mid Penn Bancorp
MPB
$698M
| $213K | ﹤0.01% |
7,963
-3,050
| -28% | -$81.6K |
|
|
TCDA
932
DELISTED
Tricida, Inc. Common Stock
TCDA
| $213K | ﹤0.01% |
25,898
-45,296
| -64% | -$373K |
|
|
BELFB
933
Bel Fuse Class B
BELFB
$1.79B
| $211K | ﹤0.01% |
11,832
-4,683
| -28% | -$83.5K |
|
934
Microchip Technology
MCHP
$35.2B
| $211K | ﹤0.01% |
+2,810
| New | +$211K |
|
935
A-Mark Precious Metals
AMRK
$605M
| $210K | ﹤0.01% |
5,436
-13,616
| -71% | -$526K |
|
936
Kimberly-Clark
KMB
$43.5B
| $209K | ﹤0.01% |
+1,697
| New | +$209K |
|
|
CBAY
937
DELISTED
Cymabay Therapeutics
CBAY
| $209K | ﹤0.01% |
+67,221
| New | +$209K |
|
938
Evolution Petroleum
EPM
$177M
| $208K | ﹤0.01% |
+30,594
| New | +$208K |
|
|
CSII
939
DELISTED
Cardiovascular Systems, Inc.
CSII
| $207K | ﹤0.01% |
+9,154
| New | +$207K |
|
|
SMMF
940
DELISTED
Summit Financial Group, Inc.
SMMF
| $206K | ﹤0.01% |
+8,047
| New | +$206K |
|
941
Tiptree Inc
TIPT
$845M
| $205K | ﹤0.01% |
15,947
-4,380
| -22% | -$56.3K |
|
942
XBiotech
XBIT
$83.5M
| $204K | ﹤0.01% |
+23,603
| New | +$204K |
|
943
Catalyst Pharmaceutical
CPRX
$2.46B
| $203K | ﹤0.01% |
24,431
-11,840
| -33% | -$98.4K |
|
|
ACH
944
DELISTED
Alum Corp of China Limited
ACH
| $203K | ﹤0.01% |
14,043
-18,908
| -57% | -$273K |
|
|
CSTR
945
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $201K | ﹤0.01% |
9,541
-1,394
| -13% | -$29.4K |
|
|
TECX
946
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $199K | ﹤0.01% |
12,563
+2,578
| +26% | +$40.8K |
|
947
Axogen
AXGN
$738M
| $198K | ﹤0.01% |
+24,882
| New | +$198K |
|
|
EIGR
948
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $192K | ﹤0.01% |
+772
| New | +$192K |
|
949
Compañía de Cervecerías Unidas
CCU
$2.18B
| $190K | ﹤0.01% |
+12,731
| New | +$190K |
|
|
ENLC
950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $189K | ﹤0.01% |
+19,597
| New | +$189K |
|