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 | |
|---|---|---|---|---|---|---|
|
MAG
1201
DELISTED
MAG Silver
MAG
| $264K | ﹤0.01% |
25,400
-556,781
| -96% | -$5.79M |
|
1202
Joby Aviation
JOBY
$11.5B
| $263K | ﹤0.01% |
39,617
-7,638
| -16% | -$50.8K |
|
|
CPE
1203
DELISTED
Callon Petroleum Company
CPE
| $263K | ﹤0.01% |
+8,122
| New | +$263K |
|
|
TUYA
1204
Tuya Inc
TUYA
$1.53B
| $262K | ﹤0.01% |
+114,129
| New | +$262K |
|
1205
Ovid Therapeutics
OVID
$87.5M
| $261K | ﹤0.01% |
81,175
+2
| +0% | +$6 |
|
1206
Albemarle
ALB
$9.6B
| $261K | ﹤0.01% |
+1,808
| New | +$261K |
|
1207
First Majestic Silver
AG
$4.47B
| $260K | ﹤0.01% |
+42,400
| New | +$260K |
|
1208
Oportun Financial
OPRT
$289M
| $257K | ﹤0.01% |
65,821
+38,366
| +140% | +$150K |
|
1209
Praxis Precision Medicines
PRAX
$986M
| $257K | ﹤0.01% |
11,531
+7,789
| +208% | +$174K |
|
1210
XBiotech
XBIT
$89M
| $256K | ﹤0.01% |
63,945
-373
| -0.6% | -$1.49K |
|
1211
LivePerson
LPSN
$89.9M
| $255K | ﹤0.01% |
+67,318
| New | +$255K |
|
1212
OFS Capital
OFS
$117M
| $255K | ﹤0.01% |
21,786
+5,875
| +37% | +$68.7K |
|
1213
Relmada Therapeutics
RLMD
$54.8M
| $253K | ﹤0.01% |
61,161
-25,992
| -30% | -$108K |
|
1214
Pricesmart
PSMT
$3.38B
| $253K | ﹤0.01% |
+3,335
| New | +$253K |
|
1215
Highwoods Properties
HIW
$3.44B
| $253K | ﹤0.01% |
+11,007
| New | +$253K |
|
|
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
| $253K | ﹤0.01% |
+23,147
| New | +$253K |
|
1217
Cidara Therapeutics
CDTX
$1.6B
| $252K | ﹤0.01% |
15,842
-618
| -4% | -$9.81K |
|
1218
Bunge Global
BG
$16.9B
| $251K | ﹤0.01% |
+2,488
| New | +$251K |
|
1219
IDT Corp
IDT
$1.64B
| $249K | ﹤0.01% |
+7,318
| New | +$249K |
|
1220
Forum Energy Technologies
FET
$309M
| $249K | ﹤0.01% |
11,238
-6,979
| -38% | -$155K |
|
1221
Molson Coors Class B
TAP
$9.96B
| $249K | ﹤0.01% |
+4,064
| New | +$249K |
|
1222
Choice Hotels
CHH
$5.41B
| $248K | ﹤0.01% |
+2,188
| New | +$248K |
|
1223
MRC Global
MRC
$1.28B
| $247K | ﹤0.01% |
22,425
-92,315
| -80% | -$1.02M |
|
1224
N-able
NABL
$1.48B
| $244K | ﹤0.01% |
+18,393
| New | +$244K |
|
1225
Bridgewater Bancshares
BWB
$442M
| $243K | ﹤0.01% |
+17,992
| New | +$243K |
|