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 | |
|---|---|---|---|---|---|---|
1301
Altimmune
ALT
$314M
| $88.5K | ﹤0.01% |
34,052
-132,309
| -80% | -$344K |
|
|
CBD
1302
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $87.8K | ﹤0.01% |
+131,738
| New | +$87.8K |
|
1303
Larimar Therapeutics
LRMR
$337M
| $86.2K | ﹤0.01% |
21,835
-26,239
| -55% | -$104K |
|
1304
Porch Group
PRCH
$1.9B
| $83.1K | ﹤0.01% |
103,590
+58,249
| +128% | +$46.8K |
|
1305
Telos
TLS
$456M
| $82.5K | ﹤0.01% |
+34,526
| New | +$82.5K |
|
1306
Travelzoo
TZOO
$104M
| $81.9K | ﹤0.01% |
+14,041
| New | +$81.9K |
|
|
EGIO
1307
DELISTED
Edgio, Inc. Common Stock
EGIO
| $79.8K | ﹤0.01% |
2,340
-25
| -1% | -$852 |
|
|
SLGC
1308
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $77.5K | ﹤0.01% |
32,418
-151,102
| -82% | -$361K |
|
1309
Lifetime Brands
LCUT
$97.2M
| $75.1K | ﹤0.01% |
+13,346
| New | +$75.1K |
|
1310
Paysign
PAYS
$286M
| $74.5K | ﹤0.01% |
38,205
+5,874
| +18% | +$11.5K |
|
1311
Radiant Logistics
RLGT
$305M
| $73.4K | ﹤0.01% |
12,994
-14,495
| -53% | -$81.9K |
|
|
KNTE
1312
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $73K | ﹤0.01% |
+52,168
| New | +$73K |
|
|
YI
1313
111 Inc
YI
$49.4M
| $70.4K | ﹤0.01% |
2,707
-391
| -13% | -$10.2K |
|
|
GAU
1314
Galiano Gold
GAU
$657M
| $70.3K | ﹤0.01% |
117,820
+6,500
| +6% | +$3.88K |
|
1315
Monte Rosa Therapeutics
GLUE
$305M
| $70.2K | ﹤0.01% |
14,655
+2,197
| +18% | +$10.5K |
|
1316
NL Industries
NL
$311M
| $67.5K | ﹤0.01% |
14,214
+1,694
| +14% | +$8.05K |
|
1317
HEICO Class A
HEI.A
$35.1B
| $60.7K | ﹤0.01% |
470
| – | – |
|
1318
SuRo Capital
SSSS
$207M
| $58.4K | ﹤0.01% |
16,131
-23,661
| -59% | -$85.7K |
|
1319
Spire Global
SPIR
$276M
| $58.2K | ﹤0.01% |
11,908
+9,538
| +402% | +$46.6K |
|
|
KG
1320
Kestrel Group, Ltd.
KG
$200M
| $49.7K | ﹤0.01% |
+1,411
| New | +$49.7K |
|
1321
Karyopharm Therapeutics
KPTI
$57.2M
| $47.3K | ﹤0.01% |
2,352
-147
| -6% | -$2.96K |
|
1322
Seer Inc
SEER
$118M
| $40.8K | ﹤0.01% |
18,456
-23,578
| -56% | -$52.1K |
|
1323
Quantum Corp
QMCO
$98.8M
| $39.1K | ﹤0.01% |
3,203
+1,929
| +151% | +$23.5K |
|
1324
Immunic
IMUX
$75.1M
| $36.4K | ﹤0.01% |
24,773
-82,739
| -77% | -$122K |
|
|
IMAB
1325
I-MAB
IMAB
$358M
| $31.2K | ﹤0.01% |
+23,639
| New | +$31.2K |
|