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 | |
|---|---|---|---|---|---|---|
1151
Oscar Health
OSCR
$5.02B
| $49K | ﹤0.01% |
+19,925
| New | +$49K |
|
1152
Personalis
PSNL
$465M
| $45.5K | ﹤0.01% |
22,979
-41,456
| -64% | -$82.1K |
|
|
EIGR
1153
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $44.7K | ﹤0.01% |
1,263
-359
| -22% | -$12.7K |
|
1154
Fortress Biotech
FBIO
$110M
| $42.2K | ﹤0.01% |
4,299
-421
| -9% | -$4.14K |
|
|
KRON
1155
DELISTED
Kronos Bio
KRON
| $41.7K | ﹤0.01% |
+25,723
| New | +$41.7K |
|
|
GLDG
1156
GoldMining Inc
GLDG
$217M
| $41.4K | ﹤0.01% |
36,400
+18,300
| +101% | +$20.8K |
|
|
BHIL
1157
DELISTED
Benson Hill, Inc.
BHIL
| $40.7K | ﹤0.01% |
+456
| New | +$40.7K |
|
1158
Generation Bio
GBIO
$40.3M
| $39.3K | ﹤0.01% |
+1,000
| New | +$39.3K |
|
|
SFE
1159
DELISTED
Safeguard Scientifics, Inc.
SFE
| $38K | ﹤0.01% |
12,250
-1,088
| -8% | -$3.37K |
|
1160
Cartesian Therapeutics
RNAC
$277M
| $30.8K | ﹤0.01% |
908
-3,987
| -81% | -$135K |
|
1161
Dianthus Therapeutics
DNTH
$853M
| $29.9K | ﹤0.01% |
4,738
-676
| -12% | -$4.27K |
|
|
TOUR
1162
Tuniu
TOUR
$102M
| $27.9K | ﹤0.01% |
+18,507
| New | +$27.9K |
|
|
NXDR
1163
Nextdoor Holdings
NXDR
$802M
| $27.8K | ﹤0.01% |
+13,493
| New | +$27.8K |
|
|
CANG
1164
Cango
CANG
$523M
| $27.1K | ﹤0.01% |
+20,754
| New | +$27.1K |
|
1165
Cipher Mining
CIFR
$2.96B
| $26.1K | ﹤0.01% |
+46,683
| New | +$26.1K |
|
|
AXDX
1166
DELISTED
Accelerate Diagnostics
AXDX
| $21.9K | ﹤0.01% |
3,100
-3,993
| -56% | -$28.2K |
|
1167
Spire Global
SPIR
$276M
| $20.9K | ﹤0.01% |
+2,721
| New | +$20.9K |
|
|
HOOK
1168
DELISTED
HOOKIPA Pharma
HOOK
| $14.6K | ﹤0.01% |
1,803
-407
| -18% | -$3.3K |
|
|
THER
1169
DELISTED
THERATECHNOLOGIES INC COM
THER
| $13.8K | ﹤0.01% |
+15,600
| New | +$13.8K |
|
|
VBIV
1170
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $13.6K | ﹤0.01% |
1,163
-130
| -10% | -$1.53K |
|
1171
ThredUp
TDUP
$1.43B
| $13.1K | ﹤0.01% |
+10,034
| New | +$13.1K |
|
1172
WM Technology
MAPS
$126M
| $12.9K | ﹤0.01% |
+12,742
| New | +$12.9K |
|
1173
Petrobras Class A
PBR.A
$72.8B
| $9.86K | ﹤0.01% |
+1,061
| New | +$9.86K |
|
1174
Atossa Therapeutics
ATOS
$102M
| $9.5K | ﹤0.01% |
+17,967
| New | +$9.5K |
|
1175
GeneDx Holdings
WGS
$3.81B
| $4.97K | ﹤0.01% |
+571
| New | +$4.97K |
|