Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
SHOP icon
Shopify
SHOP
+$127M
5
ATS icon
ATS Corp
ATS
+$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$123M
2
CVE icon
Cenovus Energy
CVE
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
4
B
Barrick Mining Corporation
B
+$67.7M
5
COST icon
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
APYX icon
1251
Apyx Medical
APYX
$77.9M
$85.2K ﹤0.01%
+16,945
New +$85.2K
UP icon
1252
Wheels Up
UP
$1.55B
$82.9K ﹤0.01%
70,818
+24,367
+52% +$28.5K
QTTB icon
1253
Q32 Bio
QTTB
$21.7M
$82K ﹤0.01%
5,145
-4,420
-46% -$70.4K
PAYS icon
1254
Paysign
PAYS
$295M
$79.2K ﹤0.01%
+32,331
New +$79.2K
BNED icon
1255
Barnes & Noble Education
BNED
$282M
$78.4K ﹤0.01%
622
-561
-47% -$70.7K
YI
1256
111 Inc
YI
$51.3M
$76.2K ﹤0.01%
3,098
+186
+6% +$4.58K
DHX icon
1257
DHI Group
DHX
$135M
$75.5K ﹤0.01%
19,713
-36,690
-65% -$141K
DRRX icon
1258
DURECT Corp
DRRX
$59.9M
$74.2K ﹤0.01%
14,982
-8,649
-37% -$42.8K
NL icon
1259
NL Industries
NL
$296M
$69.2K ﹤0.01%
12,520
-2,417
-16% -$13.4K
AUR icon
1260
Aurora
AUR
$10.5B
$67.6K ﹤0.01%
+22,992
New +$67.6K
GAU
1261
Galiano Gold
GAU
$662M
$67.2K ﹤0.01%
+111,320
New +$67.2K
KPTI icon
1262
Karyopharm Therapeutics
KPTI
$54.9M
$67.1K ﹤0.01%
2,499
-9,998
-80% -$268K
HEI.A icon
1263
HEICO Class A
HEI.A
$34.8B
$66.1K ﹤0.01%
+470
New +$66.1K
EGIO
1264
DELISTED
Edgio, Inc. Common Stock
EGIO
$63.8K ﹤0.01%
2,365
+949
+67% +$25.6K
PRCH icon
1265
Porch Group
PRCH
$1.96B
$62.6K ﹤0.01%
+45,341
New +$62.6K
SOL
1266
Emeren Group
SOL
$96.5M
$59.2K ﹤0.01%
+15,615
New +$59.2K
NAGE
1267
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
$58.7K ﹤0.01%
+37,413
New +$58.7K
PDYN icon
1268
Palladyne AI
PDYN
$295M
$56.3K ﹤0.01%
29,192
-1,782
-6% -$3.44K
SIGA icon
1269
SIGA Technologies
SIGA
$627M
$55.1K ﹤0.01%
+10,909
New +$55.1K
ARC
1270
DELISTED
ARC Document Solutions, Inc.
ARC
$48.7K ﹤0.01%
+15,017
New +$48.7K
CTEV
1271
Claritev Corporation
CTEV
$1.19B
$47.1K ﹤0.01%
558
-5,543
-91% -$468K
ADTH
1272
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$46.9K ﹤0.01%
+33,523
New +$46.9K
NNBR icon
1273
NN Inc
NNBR
$120M
$44.8K ﹤0.01%
+18,736
New +$44.8K
PRAX icon
1274
Praxis Precision Medicines
PRAX
$843M
$44.5K ﹤0.01%
+2,580
New +$44.5K
GPRO icon
1275
GoPro
GPRO
$264M
$42.3K ﹤0.01%
+10,224
New +$42.3K
49 50
51
52 53