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 | |
|---|---|---|---|---|---|---|
951
FerroAtlántica
GSM
$799M
| $81K | ﹤0.01% |
178,881
-19,482
| -10% | -$8.82K |
|
952
Viemed Healthcare
VMD
$267M
| $81K | ﹤0.01% |
17,150
-169,850
| -91% | -$802K |
|
953
Stagwell
STGW
$1.44B
| $80K | ﹤0.01% |
55,274
-15,226
| -22% | -$22K |
|
|
LEAF
954
DELISTED
Leaf Group Ltd.
LEAF
| $80K | ﹤0.01% |
59,556
-3,391
| -5% | -$4.56K |
|
|
STKL
955
SunOpta
STKL
$779M
| $77K | ﹤0.01% |
+44,600
| New | +$77K |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $74K | ﹤0.01% |
+12,825
| New | +$74K |
|
957
Genie Energy
GNE
$404M
| $74K | ﹤0.01% |
10,323
-20,228
| -66% | -$145K |
|
958
Synlogic
SYBX
$17.1M
| $73K | ﹤0.01% |
2,833
+1,880
| +197% | +$48.4K |
|
959
Travelzoo
TZOO
$104M
| $65K | ﹤0.01% |
16,508
-5,400
| -25% | -$21.3K |
|
|
SUP
960
DELISTED
Superior Industries International
SUP
| $62K | ﹤0.01% |
51,725
-54,513
| -51% | -$65.3K |
|
|
ENZ
961
DELISTED
Enzo Biochem, Inc.
ENZ
| $62K | ﹤0.01% |
+24,546
| New | +$62K |
|
|
PRTK
962
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $61K | ﹤0.01% |
+19,336
| New | +$61K |
|
|
OTIC
963
DELISTED
Otonomy, Inc.
OTIC
| $61K | ﹤0.01% |
+30,776
| New | +$61K |
|
964
Beasley Broadcasting Group
BBGI
$8.48M
| $58K | ﹤0.01% |
1,571
-480
| -23% | -$17.7K |
|
965
Celsius Holdings
CELH
$15B
| $57K | ﹤0.01% |
+40,965
| New | +$57K |
|
|
BVH
966
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $54K | ﹤0.01% |
4,715
-7,695
| -62% | -$88.1K |
|
|
SHLO
967
DELISTED
Shiloh Industries Inc
SHLO
| $54K | ﹤0.01% |
43,123
-5,863
| -12% | -$7.34K |
|
968
Liberty Global Class C
LBTYK
$4.12B
| $49K | ﹤0.01% |
3,125
-4,250
| -58% | -$66.6K |
|
969
NIO
NIO
$13.4B
| $46K | ﹤0.01% |
16,606
-3,400
| -17% | -$9.42K |
|
|
APTX
970
DELISTED
Aptinyx Inc. Common Stock
APTX
| $43K | ﹤0.01% |
+19,775
| New | +$43K |
|
971
Lineage Cell Therapeutics
LCTX
$279M
| $42K | ﹤0.01% |
50,718
+28,568
| +129% | +$23.7K |
|
|
FPRX
972
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $41K | ﹤0.01% |
18,115
-2,425
| -12% | -$5.49K |
|
|
SEAC
973
DELISTED
Seachange International Inc
SEAC
| $40K | ﹤0.01% |
534
-1,830
| -77% | -$137K |
|
|
LGF.B
974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39K | ﹤0.01% |
7,025
| – | – |
|
|
XNET
975
Xunlei
XNET
$479M
| $38K | ﹤0.01% |
+11,500
| New | +$38K |
|