Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Astria Therapeutics
ATXS
$424M
| $314K | ﹤0.01% |
42,070
-10,593
| -20% | -$79K |
|
1127
Zions Bancorporation
ZION
$8.34B
| $313K | ﹤0.01% |
8,979
-20,440
| -69% | -$713K |
|
1128
Ovid Therapeutics
OVID
$87.5M
| $312K | ﹤0.01% |
81,173
+11,926
| +17% | +$45.8K |
|
1129
CMS Energy
CMS
$21.4B
| $311K | ﹤0.01% |
5,861
-66,790
| -92% | -$3.55M |
|
1130
TEGNA Inc
TGNA
$3.38B
| $311K | ﹤0.01% |
+21,352
| New | +$311K |
|
|
VCSA
1131
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $311K | ﹤0.01% |
33,733
+572
| +2% | +$5.28K |
|
1132
Cato Corp
CATO
$87.2M
| $310K | ﹤0.01% |
+40,507
| New | +$310K |
|
1133
Cidara Therapeutics
CDTX
$1.6B
| $310K | ﹤0.01% |
16,460
+422
| +3% | +$7.95K |
|
|
LGF.A
1134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $309K | ﹤0.01% |
+36,491
| New | +$309K |
|
|
HCP
1135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $309K | ﹤0.01% |
+13,545
| New | +$309K |
|
1136
OrthoPediatrics
KIDS
$524M
| $308K | ﹤0.01% |
9,621
-2,900
| -23% | -$92.8K |
|
1137
Monarch Casino & Resort
MCRI
$1.86B
| $308K | ﹤0.01% |
+4,954
| New | +$308K |
|
|
VLRS
1138
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $307K | ﹤0.01% |
45,251
-134,780
| -75% | -$915K |
|
1139
C4 Therapeutics
CCCC
$194M
| $306K | ﹤0.01% |
164,722
-9,637
| -6% | -$17.9K |
|
1140
Lincoln Educational Services
LINC
$613M
| $306K | ﹤0.01% |
36,251
+22,193
| +158% | +$188K |
|
1141
BGSF Inc
BGSF
$68.6M
| $306K | ﹤0.01% |
31,835
+7,026
| +28% | +$67.5K |
|
1142
Ultra Clean Holdings
UCTT
$1.11B
| $306K | ﹤0.01% |
+10,297
| New | +$306K |
|
1143
Joby Aviation
JOBY
$11.5B
| $305K | ﹤0.01% |
47,255
-20,296
| -30% | -$131K |
|
|
PHX
1144
DELISTED
PHX Minerals
PHX
| $304K | ﹤0.01% |
83,461
-9,737
| -10% | -$35.4K |
|
1145
Jakks Pacific
JAKK
$196M
| $303K | ﹤0.01% |
16,289
+3,461
| +27% | +$64.3K |
|
1146
iRadimed
IRMD
$916M
| $297K | ﹤0.01% |
6,688
-1,665
| -20% | -$73.9K |
|
1147
Monroe Capital Corp
MRCC
$164M
| $296K | ﹤0.01% |
+39,778
| New | +$296K |
|
1148
Hovnanian Enterprises
HOV
$908M
| $294K | ﹤0.01% |
+2,896
| New | +$294K |
|
|
GTHX
1149
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $294K | ﹤0.01% |
204,200
+82,879
| +68% | +$119K |
|
1150
Evolv Technologies
EVLV
$1.39B
| $294K | ﹤0.01% |
60,472
-11,494
| -16% | -$55.9K |
|