Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AudioCodes
AUDC
$274M
| $134K | ﹤0.01% |
+13,209
| New | +$134K |
|
|
PCTI
1277
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $128K | ﹤0.01% |
30,876
-906
| -3% | -$3.77K |
|
|
VIA
1278
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $128K | ﹤0.01% |
17,601
| – | – |
|
|
MITT
1279
AG Mortgage Investment Trust
MITT
$247M
| $126K | ﹤0.01% |
+22,651
| New | +$126K |
|
1280
ReposiTrak
TRAK
$314M
| $125K | ﹤0.01% |
+14,266
| New | +$125K |
|
1281
Safe Bulkers
SB
$455M
| $123K | ﹤0.01% |
38,091
-136,555
| -78% | -$442K |
|
|
NAGE
1282
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $121K | ﹤0.01% |
83,031
+45,618
| +122% | +$66.6K |
|
1283
Vital Farms
VITL
$2.28B
| $119K | ﹤0.01% |
+10,301
| New | +$119K |
|
1284
Liberty Live Group Series C
LLYVK
$8.88B
| $119K | ﹤0.01% |
+3,695
| New | +$119K |
|
1285
American Outdoor Brands
AOUT
$109M
| $116K | ﹤0.01% |
+11,848
| New | +$116K |
|
1286
Zymeworks
ZYME
$1.14B
| $114K | ﹤0.01% |
17,922
-38,931
| -68% | -$247K |
|
1287
Alight
ALIT
$2B
| $109K | ﹤0.01% |
+15,306
| New | +$109K |
|
1288
Kodiak Sciences
KOD
$556M
| $108K | ﹤0.01% |
60,234
-41,279
| -41% | -$74.3K |
|
1289
Corvus Pharmaceuticals
CRVS
$459M
| $103K | ﹤0.01% |
70,883
-13,485
| -16% | -$19.7K |
|
1290
Holley
HLLY
$469M
| $103K | ﹤0.01% |
+20,684
| New | +$103K |
|
1291
Grifois
GRFS
$6.89B
| $103K | ﹤0.01% |
11,252
-12,833
| -53% | -$117K |
|
1292
Atossa Therapeutics
ATOS
$102M
| $98.4K | ﹤0.01% |
+133,591
| New | +$98.4K |
|
1293
Praxis Precision Medicines
PRAX
$986M
| $96K | ﹤0.01% |
3,742
+1,162
| +45% | +$29.8K |
|
1294
Fortuna Silver Mines
FSM
$2.35B
| $94.5K | ﹤0.01% |
34,700
-103,900
| -75% | -$283K |
|
1295
FibroGen
FGEN
$48.9M
| $94.4K | ﹤0.01% |
+4,378
| New | +$94.4K |
|
|
SANG
1296
Sangoma Technologies
SANG
$184M
| $94.2K | ﹤0.01% |
27,100
-2,300
| -8% | -$7.99K |
|
|
YSG
1297
Yatsen Holding
YSG
$881M
| $93.5K | ﹤0.01% |
18,705
-9,180
| -33% | -$45.9K |
|
1298
Kopin
KOPN
$345M
| $93.1K | ﹤0.01% |
76,297
+6,594
| +9% | +$8.05K |
|
|
PFIE
1299
DELISTED
Profire Energy, Inc
PFIE
| $91K | ﹤0.01% |
+32,730
| New | +$91K |
|
1300
Pixelworks
PXLW
$46.2M
| $90.5K | ﹤0.01% |
6,675
+1,218
| +22% | +$16.5K |
|