Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1026
DELISTED
Despegar.com
DESP
| $136K | ﹤0.01% |
+23,787
| New | +$136K |
|
1027
Western New England Bancorp
WNEB
$255M
| $129K | ﹤0.01% |
15,838
+1,419
| +10% | +$11.6K |
|
1028
NL Industries
NL
$311M
| $123K | ﹤0.01% |
15,958
+2,629
| +20% | +$20.3K |
|
|
TAST
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $123K | ﹤0.01% |
+75,536
| New | +$123K |
|
1030
Dianthus Therapeutics
DNTH
$853M
| $122K | ﹤0.01% |
5,414
+3,338
| +161% | +$75.2K |
|
1031
Concrete Pumping Holdings
BBCP
$397M
| $116K | ﹤0.01% |
17,988
+4,894
| +37% | +$31.6K |
|
1032
Oportun Financial
OPRT
$289M
| $116K | ﹤0.01% |
+26,658
| New | +$116K |
|
1033
Compañía de Minas Buenaventura
BVN
$5.08B
| $112K | ﹤0.01% |
+16,647
| New | +$112K |
|
1034
Smart Sand
SND
$75.9M
| $112K | ﹤0.01% |
71,822
-2,345
| -3% | -$3.66K |
|
1035
Passage Bio
PASG
$22.8M
| $110K | ﹤0.01% |
4,392
+2,376
| +118% | +$59.5K |
|
|
AXDX
1036
DELISTED
Accelerate Diagnostics
AXDX
| $108K | ﹤0.01% |
+7,093
| New | +$108K |
|
1037
Curis
CRIS
$21M
| $108K | ﹤0.01% |
7,706
+5,688
| +282% | +$79.7K |
|
1038
89bio
ETNB
$1.32B
| $105K | ﹤0.01% |
+18,165
| New | +$105K |
|
1039
Verastem
VSTM
$663M
| $103K | ﹤0.01% |
+10,113
| New | +$103K |
|
1040
Immunovant
IMVT
$2.99B
| $102K | ﹤0.01% |
+18,352
| New | +$102K |
|
|
SURF
1041
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $102K | ﹤0.01% |
+98,062
| New | +$102K |
|
|
PLYA
1042
DELISTED
Playa Hotels & Resorts
PLYA
| $99K | ﹤0.01% |
+17,060
| New | +$99K |
|
1043
Harmony Gold Mining
HMY
$8.78B
| $97K | ﹤0.01% |
+39,733
| New | +$97K |
|
1044
Gold Fields
GFI
$30.8B
| $85K | ﹤0.01% |
+10,545
| New | +$85K |
|
|
CS
1045
DELISTED
Credit Suisse Group
CS
| $85K | ﹤0.01% |
+21,696
| New | +$85K |
|
1046
Nature's Sunshine
NATR
$302M
| $84K | ﹤0.01% |
+10,142
| New | +$84K |
|
1047
Crawford & Co Class B
CRD.B
$514M
| $83K | ﹤0.01% |
15,886
+2,280
| +17% | +$11.9K |
|
|
CMRX
1048
DELISTED
Chimerix, Inc.
CMRX
| $81K | ﹤0.01% |
42,187
-125,690
| -75% | -$241K |
|
1049
Ovid Therapeutics
OVID
$87.5M
| $78K | ﹤0.01% |
42,585
+5,837
| +16% | +$10.7K |
|
1050
Clearside Biomedical
CLSD
$27.2M
| $76K | ﹤0.01% |
67,170
+17,141
| +34% | +$19.4K |
|