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 | |
|---|---|---|---|---|---|---|
1301
Protalix BioTherapeutics
PLX
$123M
| $126K | ﹤0.01% |
70,990
-96,546
| -58% | -$172K |
|
|
BRSP
1302
BrightSpire Capital
BRSP
$772M
| $126K | ﹤0.01% |
+16,871
| New | +$126K |
|
1303
Corvus Pharmaceuticals
CRVS
$459M
| $125K | ﹤0.01% |
71,208
+325
| +0.5% | +$572 |
|
1304
Fortuna Silver Mines
FSM
$2.35B
| $122K | ﹤0.01% |
31,800
-2,900
| -8% | -$11.2K |
|
1305
Repare Therapeutics
RPTX
$72.6M
| $122K | ﹤0.01% |
16,729
+1,810
| +12% | +$13.2K |
|
1306
Marine Products Corp
MPX
$318M
| $119K | ﹤0.01% |
10,476
-15,880
| -60% | -$181K |
|
|
SANG
1307
Sangoma Technologies
SANG
$184M
| $118K | ﹤0.01% |
36,833
+9,733
| +36% | +$31.1K |
|
|
TWOU
1308
DELISTED
2U, Inc.
TWOU
| $117K | ﹤0.01% |
+3,177
| New | +$117K |
|
1309
KORU Medical Systems
KRMD
$188M
| $115K | ﹤0.01% |
47,034
-3,382
| -7% | -$8.3K |
|
1310
Aura Biosciences
AURA
$403M
| $114K | ﹤0.01% |
+12,922
| New | +$114K |
|
1311
Future Fuel
FF
$173M
| $114K | ﹤0.01% |
18,684
-19,039
| -50% | -$116K |
|
1312
uniQure
QURE
$985M
| $113K | ﹤0.01% |
+16,683
| New | +$113K |
|
|
CIO
1313
City Office REIT
CIO
$280M
| $112K | ﹤0.01% |
+18,395
| New | +$112K |
|
1314
Kodak
KODK
$477M
| $110K | ﹤0.01% |
+28,330
| New | +$110K |
|
1315
Inogen
INGN
$219M
| $110K | ﹤0.01% |
+20,031
| New | +$110K |
|
1316
Paysign
PAYS
$286M
| $110K | ﹤0.01% |
39,107
+902
| +2% | +$2.53K |
|
|
TPIC
1317
DELISTED
TPI Composites
TPIC
| $108K | ﹤0.01% |
26,132
-134,661
| -84% | -$557K |
|
1318
Noodles & Co
NDLS
$31.1M
| $107K | ﹤0.01% |
33,856
-58,314
| -63% | -$184K |
|
1319
Atossa Therapeutics
ATOS
$102M
| $106K | ﹤0.01% |
120,328
-13,263
| -10% | -$11.7K |
|
1320
Pixelworks
PXLW
$46.2M
| $105K | ﹤0.01% |
6,675
| – | – |
|
1321
Astria Therapeutics
ATXS
$424M
| $104K | ﹤0.01% |
13,484
-28,586
| -68% | -$220K |
|
1322
Kopin
KOPN
$345M
| $103K | ﹤0.01% |
50,499
-25,798
| -34% | -$52.4K |
|
1323
American Outdoor Brands
AOUT
$109M
| $102K | ﹤0.01% |
12,145
+297
| +3% | +$2.5K |
|
1324
American Public Education
APEI
$571M
| $98.6K | ﹤0.01% |
+10,221
| New | +$98.6K |
|
|
CBD
1325
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $97.7K | ﹤0.01% |
122,152
-9,586
| -7% | -$7.67K |
|