Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Capitol Federal Financial
CFFN
$846M
| $167K | ﹤0.01% |
+30,484
| New | +$167K |
|
1277
ProAssurance
PRA
$1.22B
| $167K | ﹤0.01% |
+13,629
| New | +$167K |
|
|
DADA
1278
DELISTED
Dada Nexus
DADA
| $166K | ﹤0.01% |
132,056
-134,762
| -51% | -$170K |
|
1279
Ring Energy
REI
$207M
| $165K | ﹤0.01% |
+97,857
| New | +$165K |
|
1280
ALX Oncology
ALXO
$65.3M
| $163K | ﹤0.01% |
27,014
-2,070
| -7% | -$12.5K |
|
1281
LCNB Corp
LCNB
$228M
| $163K | ﹤0.01% |
11,697
-906
| -7% | -$12.6K |
|
1282
BioAtla
BCAB
$31.5M
| $161K | ﹤0.01% |
117,552
-116,385
| -50% | -$159K |
|
1283
WideOpenWest
WOW
$441M
| $159K | ﹤0.01% |
+29,409
| New | +$159K |
|
|
NIU
1284
Niu Technologies
NIU
$338M
| $152K | ﹤0.01% |
87,112
-23,604
| -21% | -$41.1K |
|
1285
Corvus Pharmaceuticals
CRVS
$459M
| $151K | ﹤0.01% |
83,222
-4,786
| -5% | -$8.71K |
|
1286
Iovance Biotherapeutics
IOVA
$901M
| $151K | ﹤0.01% |
+18,770
| New | +$151K |
|
1287
Janus International
JBI
$1.44B
| $149K | ﹤0.01% |
11,766
-22,364
| -66% | -$282K |
|
1288
Unisys
UIS
$277M
| $147K | ﹤0.01% |
+35,713
| New | +$147K |
|
1289
Community Health Systems
CYH
$409M
| $143K | ﹤0.01% |
+42,439
| New | +$143K |
|
1290
Planet Labs
PL
$1.98B
| $139K | ﹤0.01% |
74,761
-16,660
| -18% | -$31K |
|
1291
Theravance Biopharma
TBPH
$703M
| $136K | ﹤0.01% |
+16,023
| New | +$136K |
|
|
CLDT
1292
Chatham Lodging
CLDT
$363M
| $134K | ﹤0.01% |
+15,705
| New | +$134K |
|
|
PHLT
1293
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $129K | ﹤0.01% |
44,637
+9,716
| +28% | +$28.2K |
|
|
FLG
1294
Flagstar Financial, Inc.
FLG
$5.39B
| $127K | ﹤0.01% |
13,181
-825,055
| -98% | -$7.97M |
|
1295
Sally Beauty Holdings
SBH
$1.44B
| $127K | ﹤0.01% |
11,864
-50,148
| -81% | -$538K |
|
1296
Aclaris Therapeutics
ACRS
$227M
| $127K | ﹤0.01% |
115,580
+14,807
| +15% | +$16.3K |
|
|
KNDI
1297
Kandi Technologies Group
KNDI
$114M
| $127K | ﹤0.01% |
57,961
-73,069
| -56% | -$160K |
|
1298
KalVista Pharmaceuticals
KALV
$796M
| $126K | ﹤0.01% |
10,704
-57,501
| -84% | -$677K |
|
1299
Aquestive Therapeutics
AQST
$656M
| $124K | ﹤0.01% |
47,817
-171,582
| -78% | -$446K |
|
|
ONL
1300
Orion Office REIT
ONL
$170M
| $124K | ﹤0.01% |
34,579
-6,151
| -15% | -$22.1K |
|