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 | |
|---|---|---|---|---|---|---|
1126
Applied Optoelectronics
AAOI
$1.5B
| $77.4K | ﹤0.01% |
40,961
-14,957
| -27% | -$28.3K |
|
1127
Alto Ingredients
ALTO
$90.6M
| $76.9K | ﹤0.01% |
+26,684
| New | +$76.9K |
|
1128
Verastem
VSTM
$663M
| $75.9K | ﹤0.01% |
15,711
+5,598
| +55% | +$27K |
|
1129
AXT Inc
AXTI
$143M
| $75.1K | ﹤0.01% |
+17,141
| New | +$75.1K |
|
1130
Ovid Therapeutics
OVID
$87.5M
| $74.3K | ﹤0.01% |
39,920
-2,665
| -6% | -$4.96K |
|
1131
Oxford Square Capital
OXSQ
$172M
| $71.8K | ﹤0.01% |
+23,022
| New | +$71.8K |
|
1132
Curis
CRIS
$21M
| $70.8K | ﹤0.01% |
6,434
-1,272
| -17% | -$14K |
|
1133
Destination XL Group
DXLG
$66.8M
| $69.5K | ﹤0.01% |
+10,291
| New | +$69.5K |
|
1134
Akebia Therapeutics
AKBA
$785M
| $69.3K | ﹤0.01% |
120,053
-390,049
| -76% | -$225K |
|
|
BCOV
1135
DELISTED
Brightcove, Inc.
BCOV
| $68.3K | ﹤0.01% |
+13,065
| New | +$68.3K |
|
1136
Radiant Logistics
RLGT
$305M
| $67.4K | ﹤0.01% |
+13,250
| New | +$67.4K |
|
|
HLGN
1137
DELISTED
Heliogen, Inc.
HLGN
| $66.3K | ﹤0.01% |
+2,713
| New | +$66.3K |
|
1138
Lincoln Educational Services
LINC
$613M
| $65.9K | ﹤0.01% |
+11,378
| New | +$65.9K |
|
1139
Cue Biopharma
CUE
$59.9M
| $65.5K | ﹤0.01% |
22,970
-9,707
| -30% | -$27.7K |
|
1140
Mistras Group
MG
$307M
| $65.1K | ﹤0.01% |
+13,206
| New | +$65.1K |
|
1141
Potbelly
PBPB
$383M
| $64.1K | ﹤0.01% |
+11,515
| New | +$64.1K |
|
1142
Clearside Biomedical
CLSD
$27.2M
| $63.9K | ﹤0.01% |
57,034
-10,136
| -15% | -$11.4K |
|
1143
Vimeo
VMEO
$734M
| $63.8K | ﹤0.01% |
+18,587
| New | +$63.8K |
|
1144
Aveanna Healthcare
AVAH
$1.72B
| $63.5K | ﹤0.01% |
+81,373
| New | +$63.5K |
|
1145
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $63.4K | ﹤0.01% |
+16,808
| New | +$63.4K |
|
1146
Palladyne AI
PDYN
$286M
| $60.9K | ﹤0.01% |
+18,093
| New | +$60.9K |
|
|
ROVR
1147
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $57.5K | ﹤0.01% |
+15,663
| New | +$57.5K |
|
1148
Microvast
MVST
$829M
| $57.4K | ﹤0.01% |
+37,536
| New | +$57.4K |
|
|
LSEA
1149
DELISTED
Landsea Homes
LSEA
| $56.1K | ﹤0.01% |
+10,774
| New | +$56.1K |
|
1150
U-Haul Holding Co
UHAL
$11.2B
| $50K | ﹤0.01% |
831
-7,479
| -90% | -$450K |
|