Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
Shopify
SHOP
|
+$127M |
| 5 |
ATS Corp
ATS
|
+$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$123M |
| 2 |
Cenovus Energy
CVE
|
+$114M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$67.7M |
| 5 |
Costco
COST
|
+$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cambium Networks
CMBM
$18.6M
| $180K | ﹤0.01% |
+11,858
| New | +$180K |
|
1202
Seer Inc
SEER
$114M
| $179K | ﹤0.01% |
42,034
+15,609
| +59% | +$66.7K |
|
|
TBCH
1203
Turtle Beach Corporation Common Stock
TBCH
$299M
| $178K | ﹤0.01% |
+15,296
| New | +$178K |
|
|
MACK
1204
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $177K | ﹤0.01% |
+14,405
| New | +$177K |
|
1205
Natural Gas Services Group
NGS
$326M
| $176K | ﹤0.01% |
+17,817
| New | +$176K |
|
|
MCBC
1206
DELISTED
Macatawa Bank Corp
MCBC
| $176K | ﹤0.01% |
+18,993
| New | +$176K |
|
1207
China Automotive Systems
CAAS
$141M
| $175K | ﹤0.01% |
35,606
+17,870
| +101% | +$87.9K |
|
|
USAP
1208
DELISTED
Universal Stainless & Alloy
USAP
| $174K | ﹤0.01% |
+12,421
| New | +$174K |
|
|
PTVE
1209
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $173K | ﹤0.01% |
22,908
+8,529
| +59% | +$64.6K |
|
1210
Taboola.com
TBLA
$1.01B
| $172K | ﹤0.01% |
55,449
-27,483
| -33% | -$85.5K |
|
1211
KORU Medical Systems
KRMD
$189M
| $171K | ﹤0.01% |
49,672
+38,460
| +343% | +$133K |
|
1212
Sibanye-Stillwater
SBSW
$6.38B
| $171K | ﹤0.01% |
27,339
-392,560
| -93% | -$2.45M |
|
|
BKCC
1213
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | ﹤0.01% |
50,467
+40,019
| +383% | +$131K |
|
|
WRN
1214
Western Copper and Gold
WRN
$311M
| $159K | ﹤0.01% |
103,000
-125,200
| -55% | -$193K |
|
1215
The Joint Corp
JYNT
$163M
| $156K | ﹤0.01% |
+11,519
| New | +$156K |
|
|
SCWX
1216
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $155K | ﹤0.01% |
21,387
-24,604
| -53% | -$178K |
|
1217
Universal Technical Institute
UTI
$1.5B
| $154K | ﹤0.01% |
+22,317
| New | +$154K |
|
|
PCTI
1218
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $152K | ﹤0.01% |
31,782
+7,934
| +33% | +$38K |
|
1219
Valhi
VHI
$463M
| $152K | ﹤0.01% |
11,831
-4,016
| -25% | -$51.6K |
|
1220
Gossamer Bio
GOSS
$605M
| $151K | ﹤0.01% |
126,233
-139,411
| -52% | -$167K |
|
|
ESSA
1221
DELISTED
ESSA Bancorp
ESSA
| $151K | ﹤0.01% |
+10,131
| New | +$151K |
|
1222
Larimar Therapeutics
LRMR
$336M
| $150K | ﹤0.01% |
48,074
+6,227
| +15% | +$19.5K |
|
1223
Costamare
CMRE
$1.47B
| $150K | ﹤0.01% |
+15,506
| New | +$150K |
|
1224
Kopin
KOPN
$360M
| $150K | ﹤0.01% |
+69,703
| New | +$150K |
|
1225
Interface
TILE
$1.64B
| $150K | ﹤0.01% |
+17,048
| New | +$150K |
|