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 | |
|---|---|---|---|---|---|---|
1226
Crawford & Co Class B
CRD.B
$509M
| $148K | ﹤0.01% |
15,804
| – | – |
|
1227
OP Bancorp
OPBK
$218M
| $147K | ﹤0.01% |
17,457
+24
| +0.1% | +$202 |
|
1228
Nkarta
NKTX
$151M
| $143K | ﹤0.01% |
65,135
+44,031
| +209% | +$96.4K |
|
|
YSG
1229
Yatsen Holding
YSG
$958M
| $141K | ﹤0.01% |
27,885
-403
| -1% | -$2.04K |
|
1230
PDS Biotechnology
PDSB
$55M
| $140K | ﹤0.01% |
27,807
-19,715
| -41% | -$99.2K |
|
1231
Adverum Biotechnologies
ADVM
$74.3M
| $134K | ﹤0.01% |
8,428
-6,558
| -44% | -$104K |
|
1232
Citizens
CIA
$271M
| $134K | ﹤0.01% |
55,599
-4,104
| -7% | -$9.89K |
|
1233
WM Technology
MAPS
$132M
| $130K | ﹤0.01% |
155,530
-20,008
| -11% | -$16.8K |
|
1234
Shore Bancshares
SHBI
$568M
| $130K | ﹤0.01% |
+11,265
| New | +$130K |
|
1235
Carisma Therapeutics
CARM
$17.3M
| $130K | ﹤0.01% |
14,796
| – | – |
|
1236
OraSure Technologies
OSUR
$238M
| $129K | ﹤0.01% |
25,678
-181,180
| -88% | -$908K |
|
1237
SuRo Capital
SSSS
$208M
| $127K | ﹤0.01% |
39,792
-24,544
| -38% | -$78.4K |
|
|
VIA
1238
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $123K | ﹤0.01% |
17,601
+2,721
| +18% | +$18.9K |
|
1239
Repare Therapeutics
RPTX
$73.5M
| $121K | ﹤0.01% |
+11,426
| New | +$121K |
|
1240
Pixelworks
PXLW
$62.5M
| $113K | ﹤0.01% |
5,457
+3,337
| +157% | +$69.3K |
|
1241
Mitek Systems
MITK
$456M
| $111K | ﹤0.01% |
+10,204
| New | +$111K |
|
1242
Korea Electric Power
KEP
$17.5B
| $111K | ﹤0.01% |
14,267
-33,292
| -70% | -$258K |
|
|
SANG
1243
Sangoma Technologies
SANG
$188M
| $111K | ﹤0.01% |
29,400
+5,700
| +24% | +$21.4K |
|
1244
Backblaze
BLZE
$516M
| $107K | ﹤0.01% |
+24,728
| New | +$107K |
|
1245
Century Casinos
CNTY
$81.4M
| $107K | ﹤0.01% |
15,063
+3,523
| +31% | +$25K |
|
1246
Semrush
SEMR
$1.16B
| $96.8K | ﹤0.01% |
10,111
-14,205
| -58% | -$136K |
|
1247
Lincoln Educational Services
LINC
$619M
| $94.8K | ﹤0.01% |
14,058
+2,017
| +17% | +$13.6K |
|
1248
Payoneer
PAYO
$2.45B
| $92K | ﹤0.01% |
19,124
-74,663
| -80% | -$359K |
|
|
SRTA
1249
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $86.2K | ﹤0.01% |
+21,887
| New | +$86.2K |
|
1250
Monte Rosa Therapeutics
GLUE
$296M
| $85.3K | ﹤0.01% |
+12,458
| New | +$85.3K |
|