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 | |
|---|---|---|---|---|---|---|
1101
Big 5 Sporting Goods
BGFV
$32.8M
| $114K | ﹤0.01% |
+12,930
| New | +$114K |
|
1102
Passage Bio
PASG
$22.8M
| $114K | ﹤0.01% |
4,116
-276
| -6% | -$7.62K |
|
|
IMAB
1103
I-MAB
IMAB
$358M
| $113K | ﹤0.01% |
+27,113
| New | +$113K |
|
1104
Organogenesis Holdings
ORGO
$634M
| $112K | ﹤0.01% |
+41,523
| New | +$112K |
|
1105
Holley
HLLY
$469M
| $106K | ﹤0.01% |
+50,011
| New | +$106K |
|
1106
NL Industries
NL
$311M
| $105K | ﹤0.01% |
15,462
-496
| -3% | -$3.38K |
|
|
LGF.B
1107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $105K | ﹤0.01% |
19,295
-105,828
| -85% | -$575K |
|
1108
Precision BioSciences
DTIL
$59.8M
| $102K | ﹤0.01% |
2,852
-1,041
| -27% | -$37.2K |
|
1109
Carisma Therapeutics
CARM
$16.8M
| $96K | ﹤0.01% |
7,875
+737
| +10% | +$8.98K |
|
|
UNIT
1110
Uniti Group
UNIT
$1.59B
| $95.5K | ﹤0.01% |
+17,270
| New | +$95.5K |
|
|
ILLM
1111
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $95.1K | ﹤0.01% |
61,600
+29,800
| +94% | +$46K |
|
|
SUNW
1112
DELISTED
Sunworks, Inc.
SUNW
| $94.9K | ﹤0.01% |
60,034
-60,110
| -50% | -$95K |
|
1113
Inseego
INSG
$199M
| $93.5K | ﹤0.01% |
11,098
+9,801
| +756% | +$82.6K |
|
|
VWE
1114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $93.3K | ﹤0.01% |
+28,609
| New | +$93.3K |
|
|
KBAL
1115
DELISTED
Kimball International
KBAL
| $92K | ﹤0.01% |
+14,155
| New | +$92K |
|
1116
Nkarta
NKTX
$161M
| $91.9K | ﹤0.01% |
+15,335
| New | +$91.9K |
|
1117
Codexis
CDXS
$218M
| $88.1K | ﹤0.01% |
+18,908
| New | +$88.1K |
|
1118
TrueCar
TRUE
$191M
| $86.5K | ﹤0.01% |
34,475
-235,181
| -87% | -$590K |
|
1119
C4 Therapeutics
CCCC
$194M
| $85.3K | ﹤0.01% |
+14,457
| New | +$85.3K |
|
1120
Nature's Sunshine
NATR
$302M
| $85K | ﹤0.01% |
10,221
+79
| +0.8% | +$657 |
|
1121
Assembly Biosciences
ASMB
$183M
| $85K | ﹤0.01% |
5,449
-5,364
| -50% | -$83.7K |
|
1122
Crawford & Co Class B
CRD.B
$514M
| $82.7K | ﹤0.01% |
15,569
-317
| -2% | -$1.68K |
|
1123
Accel Entertainment
ACEL
$967M
| $79.3K | ﹤0.01% |
+10,300
| New | +$79.3K |
|
1124
CS Disco
LAW
$344M
| $78.9K | ﹤0.01% |
+12,487
| New | +$78.9K |
|
|
IMGN
1125
DELISTED
Immunogen Inc
IMGN
| $78.2K | ﹤0.01% |
+15,773
| New | +$78.2K |
|