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 | |
|---|---|---|---|---|---|---|
951
Clearside Biomedical
CLSD
$26.6M
| $181K | ﹤0.01% |
+79,252
| New | +$181K |
|
|
ZUO
952
DELISTED
Zuora, Inc.
ZUO
| $181K | ﹤0.01% |
12,108
-14,929
| -55% | -$223K |
|
953
Viemed Healthcare
VMD
$260M
| $180K | ﹤0.01% |
35,700
-3,600
| -9% | -$18.2K |
|
954
Savara
SVRA
$660M
| $177K | ﹤0.01% |
135,069
-16,330
| -11% | -$21.4K |
|
955
Richardson Electronics
RELL
$138M
| $175K | ﹤0.01% |
14,073
-10,629
| -43% | -$132K |
|
956
RLX Technology
RLX
$3.33B
| $174K | ﹤0.01% |
97,273
+66,880
| +220% | +$120K |
|
|
FRBK
957
DELISTED
Republic First Bancorp Inc
FRBK
| $165K | ﹤0.01% |
32,054
-4,609
| -13% | -$23.7K |
|
|
SYRS
958
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $163K | ﹤0.01% |
13,716
+1,853
| +16% | +$22K |
|
|
XNET
959
Xunlei
XNET
$467M
| $150K | ﹤0.01% |
85,239
-16,951
| -17% | -$29.8K |
|
|
CD
960
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $150K | ﹤0.01% |
+23,710
| New | +$150K |
|
|
GTYH
961
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $147K | ﹤0.01% |
45,618
+18,125
| +66% | +$58.4K |
|
962
Passage Bio
PASG
$22.3M
| $144K | ﹤0.01% |
2,315
+1,149
| +99% | +$71.5K |
|
|
YRD
963
Yiren Digital
YRD
$500M
| $143K | ﹤0.01% |
56,193
-5,574
| -9% | -$14.2K |
|
|
CURO
964
DELISTED
CURO Group Holdings Corp.
CURO
| $133K | ﹤0.01% |
+10,192
| New | +$133K |
|
965
Daktronics
DAKT
$856M
| $132K | ﹤0.01% |
34,283
-35,053
| -51% | -$135K |
|
966
Korro Bio
KRRO
$339M
| $131K | ﹤0.01% |
+1,240
| New | +$131K |
|
|
KC
967
Kingsoft Cloud Holdings
KC
$4.42B
| $129K | ﹤0.01% |
+21,307
| New | +$129K |
|
968
KLX Energy Services
KLXE
$32.8M
| $127K | ﹤0.01% |
+24,548
| New | +$127K |
|
969
Pixelworks
PXLW
$62.5M
| $126K | ﹤0.01% |
3,524
-12,762
| -78% | -$456K |
|
|
FENG
970
Phoenix New Media
FENG
$29.8M
| $125K | ﹤0.01% |
37,243
-2,140
| -5% | -$7.18K |
|
|
DADA
971
DELISTED
Dada Nexus
DADA
| $123K | ﹤0.01% |
+13,504
| New | +$123K |
|
972
SiriusXM
SIRI
$8.17B
| $112K | ﹤0.01% |
1,690
-16,581
| -91% | -$1.1M |
|
|
SFE
973
DELISTED
Safeguard Scientifics, Inc.
SFE
| $110K | ﹤0.01% |
21,051
-15,866
| -43% | -$82.9K |
|
|
CBIO
974
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $103K | ﹤0.01% |
899
-295
| -25% | -$33.8K |
|
975
Kodiak Sciences
KOD
$531M
| $101K | ﹤0.01% |
+13,039
| New | +$101K |
|