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 | |
|---|---|---|---|---|---|---|
1151
Nektar Therapeutics
NKTR
$764M
| $293K | ﹤0.01% |
32,798
-9,513
| -22% | -$85K |
|
|
FBRT
1152
Franklin BSP Realty Trust
FBRT
$960M
| $291K | ﹤0.01% |
+22,003
| New | +$291K |
|
1153
CVR Energy
CVI
$3.16B
| $290K | ﹤0.01% |
+8,534
| New | +$290K |
|
1154
Annexon
ANNX
$238M
| $286K | ﹤0.01% |
121,390
-20,333
| -14% | -$48K |
|
1155
Harmony Biosciences
HRMY
$2.07B
| $286K | ﹤0.01% |
+8,742
| New | +$286K |
|
1156
Amgen
AMGN
$153B
| $286K | ﹤0.01% |
1,064
-156,809
| -99% | -$42.1M |
|
|
RDFN
1157
DELISTED
Redfin
RDFN
| $282K | ﹤0.01% |
40,121
-102,086
| -72% | -$719K |
|
1158
Voyager Therapeutics
VYGR
$235M
| $282K | ﹤0.01% |
36,425
-74,584
| -67% | -$578K |
|
1159
Hanmi Financial
HAFC
$751M
| $281K | ﹤0.01% |
+17,337
| New | +$281K |
|
1160
Pennant Group
PNTG
$840M
| $279K | ﹤0.01% |
25,028
-1,664
| -6% | -$18.5K |
|
1161
Protalix BioTherapeutics
PLX
$123M
| $278K | ﹤0.01% |
167,536
+51,997
| +45% | +$86.3K |
|
|
NVRO
1162
DELISTED
NEVRO CORP.
NVRO
| $277K | ﹤0.01% |
14,428
-14,299
| -50% | -$275K |
|
1163
Titan Machinery
TITN
$482M
| $276K | ﹤0.01% |
+10,388
| New | +$276K |
|
|
CTV
1164
DELISTED
Innovid Corp.
CTV
| $276K | ﹤0.01% |
215,538
+48,704
| +29% | +$62.3K |
|
1165
Trinseo
TSE
$88.1M
| $274K | ﹤0.01% |
+33,539
| New | +$274K |
|
1166
Bank7 Corp
BSVN
$458M
| $274K | ﹤0.01% |
+12,151
| New | +$274K |
|
1167
Atea Pharmaceuticals
AVIR
$267M
| $273K | ﹤0.01% |
90,958
+2,816
| +3% | +$8.45K |
|
1168
Universal Technical Institute
UTI
$1.47B
| $272K | ﹤0.01% |
32,459
+10,142
| +45% | +$85K |
|
1169
Tanger
SKT
$3.94B
| $271K | ﹤0.01% |
+12,010
| New | +$271K |
|
1170
Future Fuel
FF
$173M
| $270K | ﹤0.01% |
37,723
-13,330
| -26% | -$95.6K |
|
|
BHR
1171
Braemar Hotels & Resorts
BHR
$203M
| $270K | ﹤0.01% |
97,632
+30,996
| +47% | +$85.9K |
|
1172
Sandstorm Gold
SAND
$3.37B
| $266K | ﹤0.01% |
57,000
-46,800
| -45% | -$219K |
|
1173
Stewart Information Services
STC
$2.06B
| $266K | ﹤0.01% |
6,068
-9,251
| -60% | -$405K |
|
1174
XBiotech
XBIT
$89M
| $265K | ﹤0.01% |
64,318
+24
| +0% | +$99 |
|
1175
Teleflex
TFX
$5.78B
| $265K | ﹤0.01% |
+1,349
| New | +$265K |
|