Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Crinetics Pharmaceuticals
CRNX
$3.35B
| $353K | ﹤0.01% |
6,898
-13,735
| -67% | -$702K |
|
1227
Natural Gas Services Group
NGS
$332M
| $353K | ﹤0.01% |
13,153
-2,627
| -17% | -$70.4K |
|
1228
Compass
COMP
$5.07B
| $350K | ﹤0.01% |
59,807
-1,013,073
| -94% | -$5.93M |
|
1229
ThredUp
TDUP
$1.43B
| $348K | ﹤0.01% |
+250,451
| New | +$348K |
|
1230
Mayville Engineering Co
MEC
$302M
| $346K | ﹤0.01% |
22,002
-19,128
| -47% | -$301K |
|
1231
Stellus Capital Investment Corp
SCM
$421M
| $345K | ﹤0.01% |
+25,052
| New | +$345K |
|
1232
BHP
BHP
$138B
| $344K | ﹤0.01% |
7,054
-1,760
| -20% | -$85.9K |
|
1233
Weis Markets
WMK
$1.81B
| $344K | ﹤0.01% |
+5,080
| New | +$344K |
|
1234
Treace Medical Concepts
TMCI
$453M
| $342K | ﹤0.01% |
+45,923
| New | +$342K |
|
1235
Rhythm Pharmaceuticals
RYTM
$6.78B
| $341K | ﹤0.01% |
+6,089
| New | +$341K |
|
|
LSEA
1236
DELISTED
Landsea Homes
LSEA
| $341K | ﹤0.01% |
40,123
-108,909
| -73% | -$925K |
|
1237
Adtran
ADTN
$781M
| $340K | ﹤0.01% |
+40,807
| New | +$340K |
|
1238
Quanterix
QTRX
$211M
| $339K | ﹤0.01% |
31,902
-6,648
| -17% | -$70.7K |
|
1239
Tetra Tech
TTEK
$9.48B
| $337K | ﹤0.01% |
8,451
-117,108
| -93% | -$4.67M |
|
1240
StepStone Group
STEP
$4.78B
| $331K | ﹤0.01% |
+5,711
| New | +$331K |
|
1241
First Bancorp
FNLC
$305M
| $330K | ﹤0.01% |
+12,073
| New | +$330K |
|
1242
ClearPoint Neuro
CLPT
$314M
| $329K | ﹤0.01% |
21,396
-11,265
| -34% | -$173K |
|
1243
James River Group
JRVR
$249M
| $329K | ﹤0.01% |
67,532
-65,840
| -49% | -$321K |
|
1244
Gulf Island Fabrication
GIFI
$118M
| $324K | ﹤0.01% |
47,594
+6,187
| +15% | +$42.1K |
|
1245
Universal Corp
UVV
$1.38B
| $323K | ﹤0.01% |
5,893
-7,232
| -55% | -$397K |
|
1246
Cerus
CERS
$255M
| $322K | ﹤0.01% |
209,246
+6,633
| +3% | +$10.2K |
|
1247
Marathon Petroleum
MPC
$54.8B
| $315K | ﹤0.01% |
2,260
-5,887
| -72% | -$821K |
|
1248
PPG Industries
PPG
$24.8B
| $315K | ﹤0.01% |
+2,635
| New | +$315K |
|
1249
Nature's Sunshine
NATR
$302M
| $314K | ﹤0.01% |
+21,434
| New | +$314K |
|
1250
Stoneridge
SRI
$226M
| $313K | ﹤0.01% |
49,909
+35,500
| +246% | +$223K |
|