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 | |
|---|---|---|---|---|---|---|
1176
Willis Lease Finance
WLFC
$1.14B
| $300K | ﹤0.01% |
6,139
+811
| +15% | +$39.6K |
|
1177
Nkarta
NKTX
$161M
| $300K | ﹤0.01% |
45,426
+30,995
| +215% | +$205K |
|
1178
Smart Sand
SND
$75.9M
| $298K | ﹤0.01% |
154,496
-131
| -0.1% | -$253 |
|
|
ESSA
1179
DELISTED
ESSA Bancorp
ESSA
| $297K | ﹤0.01% |
14,848
+109
| +0.7% | +$2.18K |
|
1180
Ethan Allen Interiors
ETD
$772M
| $292K | ﹤0.01% |
+9,142
| New | +$292K |
|
1181
Capital Southwest
CSWC
$1.28B
| $291K | ﹤0.01% |
12,282
-31,889
| -72% | -$756K |
|
1182
Identive
INVE
$90.6M
| $290K | ﹤0.01% |
35,217
-6,126
| -15% | -$50.5K |
|
1183
Cigna
CI
$81.5B
| $289K | ﹤0.01% |
+964
| New | +$289K |
|
1184
Fabrinet
FN
$13.2B
| $289K | ﹤0.01% |
1,516
-11,856
| -89% | -$2.26M |
|
1185
TriMas Corp
TRS
$1.57B
| $287K | ﹤0.01% |
+11,329
| New | +$287K |
|
1186
nLIGHT
LASR
$1.44B
| $285K | ﹤0.01% |
21,101
-46,987
| -69% | -$634K |
|
|
RVNC
1187
DELISTED
Revance Therapeutics, Inc.
RVNC
| $285K | ﹤0.01% |
+32,388
| New | +$285K |
|
|
IVAC
1188
DELISTED
Intevac Inc
IVAC
| $284K | ﹤0.01% |
65,649
+4,832
| +8% | +$20.9K |
|
1189
SK Telecom
SKM
$8.38B
| $283K | ﹤0.01% |
13,236
-4,606
| -26% | -$98.6K |
|
1190
Nektar Therapeutics
NKTR
$764M
| $281K | ﹤0.01% |
33,115
+317
| +1% | +$2.69K |
|
|
ESGR
1191
DELISTED
Enstar Group
ESGR
| $279K | ﹤0.01% |
949
-7,499
| -89% | -$2.21M |
|
1192
Janus International
JBI
$1.44B
| $273K | ﹤0.01% |
20,941
-28,218
| -57% | -$368K |
|
1193
BCB Bancorp
BCBP
$150M
| $273K | ﹤0.01% |
21,234
+4,677
| +28% | +$60.1K |
|
1194
Berry Corp
BRY
$249M
| $272K | ﹤0.01% |
38,706
-43,601
| -53% | -$307K |
|
1195
Kura Oncology
KURA
$713M
| $272K | ﹤0.01% |
+18,917
| New | +$272K |
|
|
AAMI
1196
Acadian Asset Management Inc.
AAMI
$1.59B
| $272K | ﹤0.01% |
+14,191
| New | +$272K |
|
1197
Thermo Fisher Scientific
TMO
$186B
| $270K | ﹤0.01% |
509
-4,783
| -90% | -$2.54M |
|
1198
HSBC
HSBC
$227B
| $269K | ﹤0.01% |
6,637
-1,579
| -19% | -$64K |
|
|
IMOS
1199
ChipMOS TECHNOLOGIES
IMOS
$620M
| $268K | ﹤0.01% |
9,839
-58
| -0.6% | -$1.58K |
|
|
BHR
1200
Braemar Hotels & Resorts
BHR
$203M
| $268K | ﹤0.01% |
107,083
+9,451
| +10% | +$23.6K |
|