Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1076
DELISTED
Everi Holdings
EVRI
| $168K | ﹤0.01% |
+11,722
| New | +$168K |
|
|
PRTY
1077
DELISTED
Party City Holdco Inc.
PRTY
| $163K | ﹤0.01% |
+446,775
| New | +$163K |
|
1078
SuRo Capital
SSSS
$207M
| $161K | ﹤0.01% |
+42,245
| New | +$161K |
|
1079
Myriad Genetics
MYGN
$615M
| $160K | ﹤0.01% |
+11,035
| New | +$160K |
|
1080
Citizens
CIA
$262M
| $160K | ﹤0.01% |
75,001
+3,672
| +5% | +$7.82K |
|
1081
Heron Therapeutics
HRTX
$201M
| $158K | ﹤0.01% |
63,371
-165,240
| -72% | -$413K |
|
1082
Larimar Therapeutics
LRMR
$337M
| $155K | ﹤0.01% |
37,485
+24,420
| +187% | +$101K |
|
1083
Amtech Systems
ASYS
$91.9M
| $152K | ﹤0.01% |
19,936
+1,922
| +11% | +$14.6K |
|
1084
Western New England Bancorp
WNEB
$255M
| $151K | ﹤0.01% |
16,002
+164
| +1% | +$1.55K |
|
1085
Eventbrite
EB
$254M
| $149K | ﹤0.01% |
+25,496
| New | +$149K |
|
|
TAST
1086
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $149K | ﹤0.01% |
109,643
+34,107
| +45% | +$46.4K |
|
1087
Future Fuel
FF
$173M
| $149K | ﹤0.01% |
+18,279
| New | +$149K |
|
|
PNNT
1088
Pennant Park Investment Corp
PNNT
$471M
| $149K | ﹤0.01% |
+25,831
| New | +$149K |
|
1089
Park-Ohio Holdings
PKOH
$303M
| $143K | ﹤0.01% |
+11,731
| New | +$143K |
|
1090
Immersion
IMMR
$230M
| $140K | ﹤0.01% |
+19,917
| New | +$140K |
|
1091
Brookdale Senior Living
BKD
$1.83B
| $139K | ﹤0.01% |
+50,909
| New | +$139K |
|
1092
Smart Sand
SND
$75.9M
| $136K | ﹤0.01% |
76,140
+4,318
| +6% | +$7.73K |
|
|
OBE
1093
Obsidian Energy
OBE
$392M
| $135K | ﹤0.01% |
+20,400
| New | +$135K |
|
1094
Rimini Street
RMNI
$416M
| $133K | ﹤0.01% |
+34,821
| New | +$133K |
|
1095
DURECT Corp
DRRX
$59.3M
| $131K | ﹤0.01% |
37,832
+98
| +0.3% | +$339 |
|
1096
Nuvation Bio
NUVB
$1.33B
| $128K | ﹤0.01% |
+66,714
| New | +$128K |
|
1097
ZimVie
ZIMV
$532M
| $126K | ﹤0.01% |
+13,473
| New | +$126K |
|
|
PVLA
1098
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $118K | ﹤0.01% |
1,413
-258
| -15% | -$21.5K |
|
1099
Adverum Biotechnologies
ADVM
$73.9M
| $116K | ﹤0.01% |
20,049
-324
| -2% | -$1.88K |
|
|
MAGN
1100
Magnera Corporation
MAGN
$428M
| $116K | ﹤0.01% |
+3,199
| New | +$116K |
|