Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
(-19%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Quanterix
QTRX
$211M
| $169K | ﹤0.01% |
10,459
-6,588
| -39% | -$106K |
|
952
Skillz
SKLZ
$114M
| $166K | ﹤0.01% |
6,701
-35,503
| -84% | -$879K |
|
953
Porch Group
PRCH
$1.9B
| $165K | ﹤0.01% |
+64,600
| New | +$165K |
|
|
PVLA
954
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $165K | ﹤0.01% |
1,106
-775
| -41% | -$116K |
|
955
Precision BioSciences
DTIL
$59.8M
| $163K | ﹤0.01% |
3,405
+3,017
| +778% | +$144K |
|
956
BridgeBio Pharma
BBIO
$10.2B
| $153K | ﹤0.01% |
16,849
-351,105
| -95% | -$3.19M |
|
957
LifeVantage
LFVN
$152M
| $150K | ﹤0.01% |
34,377
-10,294
| -23% | -$44.9K |
|
958
VirnetX
VHC
$78.5M
| $149K | ﹤0.01% |
6,352
+3,630
| +133% | +$85.2K |
|
959
Smart Sand
SND
$75.9M
| $148K | ﹤0.01% |
74,167
+46,673
| +170% | +$93.1K |
|
|
DRD
960
DRDGold
DRD
$1.83B
| $145K | ﹤0.01% |
24,722
-4,980
| -17% | -$29.2K |
|
961
Nektar Therapeutics
NKTR
$764M
| $144K | ﹤0.01% |
2,522
-8,710
| -78% | -$497K |
|
962
American Superconductor
AMSC
$2.21B
| $143K | ﹤0.01% |
+27,667
| New | +$143K |
|
963
Adverum Biotechnologies
ADVM
$73.9M
| $141K | ﹤0.01% |
11,751
-18,521
| -61% | -$222K |
|
|
AFMD
964
DELISTED
Affimed
AFMD
| $138K | ﹤0.01% |
4,972
-18,355
| -79% | -$509K |
|
|
EMWP
965
DELISTED
Eros Media World PLC
EMWP
| $138K | ﹤0.01% |
+57,473
| New | +$138K |
|
966
Amtech Systems
ASYS
$91.9M
| $136K | ﹤0.01% |
18,660
-8,595
| -32% | -$62.6K |
|
|
GLDG
967
GoldMining Inc
GLDG
$217M
| $136K | ﹤0.01% |
145,700
-46,700
| -24% | -$43.6K |
|
968
Sutro Biopharma
STRO
$89.9M
| $135K | ﹤0.01% |
+25,930
| New | +$135K |
|
969
NL Industries
NL
$311M
| $132K | ﹤0.01% |
13,329
+311
| +2% | +$3.08K |
|
970
FibroGen
FGEN
$48.9M
| $124K | ﹤0.01% |
471
-1,368
| -74% | -$360K |
|
|
BLDP
971
Ballard Power Systems
BLDP
$598M
| $121K | ﹤0.01% |
+19,200
| New | +$121K |
|
972
American Coastal Insurance
ACIC
$554M
| $118K | ﹤0.01% |
75,524
-29,506
| -28% | -$46.1K |
|
973
Matrix Service
MTRX
$403M
| $118K | ﹤0.01% |
+23,278
| New | +$118K |
|
974
Comscore
SCOR
$32.1M
| $115K | ﹤0.01% |
2,789
-10,371
| -79% | -$428K |
|
975
Ero Copper
ERO
$1.55B
| $112K | ﹤0.01% |
13,300
-192,400
| -94% | -$1.62M |
|