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 | |
|---|---|---|---|---|---|---|
|
KNTE
1276
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $182K | ﹤0.01% |
76,836
+24,668
| +47% | +$58.5K |
|
1277
The GEO Group
GEO
$2.92B
| $182K | ﹤0.01% |
16,793
-290,631
| -95% | -$3.15M |
|
1278
Lineage Cell Therapeutics
LCTX
$279M
| $177K | ﹤0.01% |
162,683
-19,878
| -11% | -$21.7K |
|
1279
Lifetime Brands
LCUT
$97.2M
| $171K | ﹤0.01% |
25,489
+12,143
| +91% | +$81.5K |
|
1280
Pearson
PSO
$9.15B
| $171K | ﹤0.01% |
+13,883
| New | +$171K |
|
1281
LCNB Corp
LCNB
$228M
| $169K | ﹤0.01% |
+10,723
| New | +$169K |
|
1282
Twin Disc
TWIN
$184M
| $168K | ﹤0.01% |
+10,385
| New | +$168K |
|
|
NAGE
1283
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $167K | ﹤0.01% |
116,513
+33,482
| +40% | +$47.9K |
|
1284
Hippo Holdings
HIPO
$832M
| $167K | ﹤0.01% |
+18,262
| New | +$167K |
|
1285
Atea Pharmaceuticals
AVIR
$267M
| $159K | ﹤0.01% |
52,132
-38,826
| -43% | -$118K |
|
|
GAU
1286
Galiano Gold
GAU
$657M
| $159K | ﹤0.01% |
171,020
+53,200
| +45% | +$49.4K |
|
1287
Planet Labs
PL
$1.98B
| $157K | ﹤0.01% |
+63,372
| New | +$157K |
|
1288
Bain Capital Specialty
BCSF
$1.02B
| $152K | ﹤0.01% |
10,107
-46,645
| -82% | -$703K |
|
1289
China Automotive Systems
CAAS
$134M
| $151K | ﹤0.01% |
46,661
-600
| -1% | -$1.94K |
|
1290
BRF SA
BRFS
$5.86B
| $150K | ﹤0.01% |
53,797
-764,912
| -93% | -$2.13M |
|
1291
Editas Medicine
EDIT
$248M
| $148K | ﹤0.01% |
+14,581
| New | +$148K |
|
1292
Coeur Mining
CDE
$9.43B
| $146K | ﹤0.01% |
44,920
-30,514
| -40% | -$99.5K |
|
1293
FIGS
FIGS
$1.12B
| $145K | ﹤0.01% |
+20,825
| New | +$145K |
|
1294
Origin Materials
ORGN
$77.7M
| $145K | ﹤0.01% |
+173,025
| New | +$145K |
|
1295
Wolverine World Wide
WWW
$2.59B
| $144K | ﹤0.01% |
+16,182
| New | +$144K |
|
1296
Duluth Holdings
DLTH
$142M
| $141K | ﹤0.01% |
+26,222
| New | +$141K |
|
1297
Westwood Holdings Group
WHG
$163M
| $141K | ﹤0.01% |
+11,198
| New | +$141K |
|
1298
Janux Therapeutics
JANX
$1.44B
| $138K | ﹤0.01% |
+12,816
| New | +$138K |
|
1299
Citizens
CIA
$262M
| $132K | ﹤0.01% |
48,979
-5,539
| -10% | -$14.9K |
|
1300
ReposiTrak
TRAK
$314M
| $130K | ﹤0.01% |
12,991
-1,275
| -9% | -$12.8K |
|