Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
Shopify
SHOP
|
+$127M |
| 5 |
ATS Corp
ATS
|
+$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$123M |
| 2 |
Cenovus Energy
CVE
|
+$114M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$67.7M |
| 5 |
Costco
COST
|
+$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTX
1126
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $273K | ﹤0.01% |
+87,550
| New | +$273K |
|
|
CBIO
1127
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $272K | ﹤0.01% |
1,562
-28
| -2% | -$4.87K |
|
1128
Forum Energy Technologies
FET
$320M
| $272K | ﹤0.01% |
+10,618
| New | +$272K |
|
1129
Immunic
IMUX
$87.2M
| $270K | ﹤0.01% |
107,512
+20,605
| +24% | +$51.7K |
|
1130
Weis Markets
WMK
$1.73B
| $269K | ﹤0.01% |
+4,192
| New | +$269K |
|
1131
CytomX Therapeutics
CTMX
$346M
| $268K | ﹤0.01% |
156,040
+21,731
| +16% | +$37.4K |
|
|
BHR
1132
Braemar Hotels & Resorts
BHR
$196M
| $268K | ﹤0.01% |
66,636
-47,262
| -41% | -$190K |
|
|
TWOU
1133
DELISTED
2U, Inc.
TWOU
| $265K | ﹤0.01% |
2,194
+502
| +30% | +$60.7K |
|
1134
Selective Insurance
SIGI
$4.74B
| $265K | ﹤0.01% |
+2,757
| New | +$265K |
|
1135
Marine Products Corp
MPX
$317M
| $264K | ﹤0.01% |
+15,682
| New | +$264K |
|
1136
Standard Motor Products
SMP
$865M
| $264K | ﹤0.01% |
+7,040
| New | +$264K |
|
1137
Allegiant Air
ALGT
$1.16B
| $264K | ﹤0.01% |
+2,088
| New | +$264K |
|
1138
Shake Shack
SHAK
$3.9B
| $264K | ﹤0.01% |
+3,391
| New | +$264K |
|
1139
Esperion Therapeutics
ESPR
$502M
| $261K | ﹤0.01% |
187,937
-51,602
| -22% | -$71.7K |
|
1140
Quanex
NX
$707M
| $261K | ﹤0.01% |
+9,714
| New | +$261K |
|
|
IVAC
1141
DELISTED
Intevac Inc
IVAC
| $259K | ﹤0.01% |
68,970
+13,859
| +25% | +$52K |
|
1142
Identive
INVE
$89.2M
| $258K | ﹤0.01% |
+30,707
| New | +$258K |
|
1143
Smart Sand
SND
$76.7M
| $257K | ﹤0.01% |
156,817
+48,202
| +44% | +$79.1K |
|
1144
Relmada Therapeutics
RLMD
$55.1M
| $257K | ﹤0.01% |
104,515
-5,444
| -5% | -$13.4K |
|
1145
Jakks Pacific
JAKK
$195M
| $256K | ﹤0.01% |
+12,828
| New | +$256K |
|
1146
Allete
ALE
$3.7B
| $255K | ﹤0.01% |
+4,401
| New | +$255K |
|
|
MRNS
1147
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $253K | ﹤0.01% |
+23,335
| New | +$253K |
|
|
PFC
1148
DELISTED
Premier Financial Corp. Common Stock
PFC
| $252K | ﹤0.01% |
+15,754
| New | +$252K |
|
|
ILLM
1149
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $251K | ﹤0.01% |
149,800
+16,100
| +12% | +$27K |
|
1150
CNO Financial Group
CNO
$3.81B
| $244K | ﹤0.01% |
+10,323
| New | +$244K |
|