Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Cameco
CCJ
|
+$96.9M |
| 4 |
United Parcel Service
UPS
|
+$72.5M |
| 5 |
Suncor Energy
SU
|
+$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.5M |
| 3 |
Enbridge
ENB
|
+$72.9M |
| 4 |
Waste Connections
WCN
|
+$69.7M |
| 5 |
Canadian National Railway
CNI
|
+$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
951
DELISTED
Dada Nexus
DADA
| $652K | ﹤0.01% |
146,469
-23,771
| -14% | -$106K |
|
952
MacroGenics
MGNX
$111M
| $649K | ﹤0.01% |
+139,251
| New | +$649K |
|
|
LAC
953
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $646K | ﹤0.01% |
38,000
-27,800
| -42% | -$472K |
|
954
Angi Inc
ANGI
$819M
| $641K | ﹤0.01% |
32,384
-9,989
| -24% | -$198K |
|
955
Ultralife
ULBI
$116M
| $641K | ﹤0.01% |
+65,687
| New | +$641K |
|
956
Cincinnati Financial
CINF
$24B
| $640K | ﹤0.01% |
6,257
-102,895
| -94% | -$10.5M |
|
957
PLAYSTUDIOS Inc
MYPS
$121M
| $639K | ﹤0.01% |
200,942
+18,733
| +10% | +$59.6K |
|
958
Rigel Pharmaceuticals
RIGL
$644M
| $639K | ﹤0.01% |
59,163
-896
| -1% | -$9.68K |
|
959
Green Dot
GDOT
$766M
| $638K | ﹤0.01% |
45,787
+33,182
| +263% | +$462K |
|
960
Floor & Decor
FND
$9.45B
| $635K | ﹤0.01% |
7,017
+3,986
| +132% | +$361K |
|
961
Heritage Financial
HFWA
$850M
| $625K | ﹤0.01% |
+38,311
| New | +$625K |
|
962
HealthStream
HSTM
$833M
| $625K | ﹤0.01% |
28,939
+4,450
| +18% | +$96K |
|
963
Medallion Financial
MFIN
$250M
| $612K | ﹤0.01% |
87,204
+17,472
| +25% | +$123K |
|
964
Heritage Insurance Holdings
HRTG
$736M
| $609K | ﹤0.01% |
93,791
+15,776
| +20% | +$102K |
|
965
Zeta Global
ZETA
$4.42B
| $602K | ﹤0.01% |
72,138
+38,069
| +112% | +$318K |
|
|
BIG
966
DELISTED
Big Lots, Inc.
BIG
| $598K | ﹤0.01% |
+117,072
| New | +$598K |
|
|
GMS
967
DELISTED
GMS Inc
GMS
| $598K | ﹤0.01% |
9,343
-5,945
| -39% | -$380K |
|
968
Assertio
ASRT
$77.5M
| $598K | ﹤0.01% |
233,431
+3,947
| +2% | +$10.1K |
|
969
Ranger Energy Services
RNGR
$302M
| $597K | ﹤0.01% |
+42,088
| New | +$597K |
|
970
Graham Corp
GHM
$525M
| $593K | ﹤0.01% |
35,695
+18,608
| +109% | +$309K |
|
971
Integer Holdings
ITGR
$3.72B
| $592K | ﹤0.01% |
7,543
-3,824
| -34% | -$300K |
|
972
Frontier Communications
FYBR
$9.34B
| $587K | ﹤0.01% |
37,538
-62,808
| -63% | -$983K |
|
973
PJT Partners
PJT
$4.41B
| $587K | ﹤0.01% |
+7,388
| New | +$587K |
|
974
IES Holdings
IESC
$7.17B
| $586K | ﹤0.01% |
8,900
+3,075
| +53% | +$203K |
|
975
Liquidity Services
LQDT
$842M
| $586K | ﹤0.01% |
33,250
-5,541
| -14% | -$97.6K |
|