Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1126
DELISTED
Marathon Oil Corporation
MRO
| $374K | ﹤0.01% |
+15,482
| New | +$374K |
|
1127
Bank7 Corp
BSVN
$458M
| $372K | ﹤0.01% |
13,588
+1,437
| +12% | +$39.3K |
|
|
PNNT
1128
Pennant Park Investment Corp
PNNT
$471M
| $371K | ﹤0.01% |
53,702
+24,394
| +83% | +$169K |
|
1129
Virtu Financial
VIRT
$3.29B
| $370K | ﹤0.01% |
+18,285
| New | +$370K |
|
1130
PLDT
PHI
$4.21B
| $369K | ﹤0.01% |
+15,749
| New | +$369K |
|
1131
Columbus McKinnon
CMCO
$428M
| $366K | ﹤0.01% |
+9,381
| New | +$366K |
|
|
SOHU
1132
Sohu.com
SOHU
$467M
| $364K | ﹤0.01% |
36,649
+20,637
| +129% | +$205K |
|
1133
Motorcar Parts of America
MPAA
$281M
| $361K | ﹤0.01% |
38,631
-31,084
| -45% | -$290K |
|
1134
Atkore
ATKR
$1.99B
| $360K | ﹤0.01% |
+2,247
| New | +$360K |
|
1135
Universal Electronics
UEIC
$64M
| $359K | ﹤0.01% |
38,242
| – | – |
|
1136
Monarch Casino & Resort
MCRI
$1.86B
| $354K | ﹤0.01% |
5,124
+170
| +3% | +$11.8K |
|
1137
SmartRent
SMRT
$275M
| $353K | ﹤0.01% |
110,621
+32,540
| +42% | +$104K |
|
1138
Ultra Clean Holdings
UCTT
$1.11B
| $352K | ﹤0.01% |
10,316
+19
| +0.2% | +$649 |
|
|
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
| $350K | ﹤0.01% |
+7,072
| New | +$350K |
|
1140
Veracyte
VCYT
$2.55B
| $347K | ﹤0.01% |
12,629
-43,172
| -77% | -$1.19M |
|
1141
AudioCodes
AUDC
$274M
| $347K | ﹤0.01% |
28,346
+15,137
| +115% | +$185K |
|
1142
Moog
MOG.A
$6.17B
| $344K | ﹤0.01% |
2,373
-16,280
| -87% | -$2.36M |
|
1143
eGain
EGAN
$178M
| $341K | ﹤0.01% |
40,946
-143
| -0.3% | -$1.19K |
|
1144
QuantumScape
QS
$4.44B
| $339K | ﹤0.01% |
48,732
-66,573
| -58% | -$463K |
|
|
CBIO
1145
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $338K | ﹤0.01% |
1,434
-57
| -4% | -$13.4K |
|
|
CHX
1146
DELISTED
ChampionX
CHX
| $334K | ﹤0.01% |
+11,451
| New | +$334K |
|
1147
Civista Bancshares
CIVB
$406M
| $334K | ﹤0.01% |
+18,092
| New | +$334K |
|
1148
AXT Inc
AXTI
$143M
| $333K | ﹤0.01% |
138,789
-20,553
| -13% | -$49.3K |
|
1149
Compass Therapeutics
CMPX
$590M
| $332K | ﹤0.01% |
212,965
+80,173
| +60% | +$125K |
|
1150
BioAtla
BCAB
$31.5M
| $330K | ﹤0.01% |
134,166
-10,386
| -7% | -$25.6K |
|