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 | |
|---|---|---|---|---|---|---|
|
LTRPA
976
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $111K | ﹤0.01% |
+146,419
| New | +$111K |
|
977
Star Group
SGU
$395M
| $109K | ﹤0.01% |
+11,932
| New | +$109K |
|
978
Western New England Bancorp
WNEB
$255M
| $108K | ﹤0.01% |
14,419
-13,014
| -47% | -$97.5K |
|
|
AVYA
979
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $108K | ﹤0.01% |
+48,287
| New | +$108K |
|
|
BCEL
980
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $97K | ﹤0.01% |
54,301
-27,450
| -34% | -$49K |
|
981
Crawford & Co Class B
CRD.B
$514M
| $96K | ﹤0.01% |
13,606
-133
| -1% | -$938 |
|
982
Passage Bio
PASG
$22.8M
| $95K | ﹤0.01% |
2,016
-299
| -13% | -$14.1K |
|
983
Oric Pharmaceuticals
ORIC
$1.06B
| $94K | ﹤0.01% |
+21,063
| New | +$94K |
|
|
GTYH
984
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $94K | ﹤0.01% |
15,092
-30,526
| -67% | -$190K |
|
|
EIGR
985
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $91K | ﹤0.01% |
479
-293
| -38% | -$55.7K |
|
|
DBD
986
DELISTED
Diebold Nixdorf Incorporated
DBD
| $91K | ﹤0.01% |
+40,293
| New | +$91K |
|
987
Apyx Medical
APYX
$74.1M
| $90K | ﹤0.01% |
+15,396
| New | +$90K |
|
988
Mammoth Energy Services
TUSK
$110M
| $88K | ﹤0.01% |
40,193
+15,385
| +62% | +$33.7K |
|
|
YRD
989
Yiren Digital
YRD
$495M
| $86K | ﹤0.01% |
47,575
-8,618
| -15% | -$15.6K |
|
990
Zymeworks
ZYME
$1.14B
| $86K | ﹤0.01% |
+16,287
| New | +$86K |
|
991
Personalis
PSNL
$465M
| $85K | ﹤0.01% |
+24,669
| New | +$85K |
|
992
Grupo Aval
AVAL
$3.93B
| $84K | ﹤0.01% |
23,567
-114,057
| -83% | -$407K |
|
993
SiriusXM
SIRI
$8.1B
| $84K | ﹤0.01% |
1,371
-319
| -19% | -$19.5K |
|
994
McEwen Inc.
MUX
$734M
| $83K | ﹤0.01% |
19,857
-16,725
| -46% | -$69.9K |
|
995
Akebia Therapeutics
AKBA
$785M
| $80K | ﹤0.01% |
226,770
-244,911
| -52% | -$86.4K |
|
996
GSI Technology
GSIT
$85.2M
| $80K | ﹤0.01% |
23,152
+92
| +0.4% | +$318 |
|
997
Concrete Pumping Holdings
BBCP
$397M
| $79K | ﹤0.01% |
+13,094
| New | +$79K |
|
998
Ovid Therapeutics
OVID
$87.5M
| $79K | ﹤0.01% |
36,748
-50,140
| -58% | -$108K |
|
|
STKL
999
SunOpta
STKL
$779M
| $79K | ﹤0.01% |
+10,200
| New | +$79K |
|
1000
Clearside Biomedical
CLSD
$27.2M
| $74K | ﹤0.01% |
50,029
-29,223
| -37% | -$43.2K |
|