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 | |
|---|---|---|---|---|---|---|
1301
Altimmune
ALT
$332M
| $123K | ﹤0.01% |
+18,517
| New | +$123K |
|
1302
Citizens
CIA
$263M
| $122K | ﹤0.01% |
44,970
-4,234
| -9% | -$11.5K |
|
1303
American Airlines Group
AAL
$8.6B
| $119K | ﹤0.01% |
+10,516
| New | +$119K |
|
1304
Eton Pharmaceutcials
ETON
$479M
| $115K | ﹤0.01% |
34,847
-4,450
| -11% | -$14.6K |
|
1305
Five Point Holdings
FPH
$402M
| $112K | ﹤0.01% |
38,142
-1,492
| -4% | -$4.37K |
|
|
CRON
1306
Cronos Group
CRON
$950M
| $110K | ﹤0.01% |
47,200
-6,000
| -11% | -$14K |
|
1307
Paysign
PAYS
$294M
| $109K | ﹤0.01% |
25,195
-13,504
| -35% | -$58.2K |
|
1308
Motorcar Parts of America
MPAA
$281M
| $105K | ﹤0.01% |
+17,010
| New | +$105K |
|
|
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
| $102K | ﹤0.01% |
+12,239
| New | +$102K |
|
|
TOUR
1310
Tuniu
TOUR
$105M
| $102K | ﹤0.01% |
121,629
+40,657
| +50% | +$34K |
|
|
NEWP
1311
New Pacific Metals
NEWP
$358M
| $98.3K | ﹤0.01% |
+65,300
| New | +$98.3K |
|
1312
Crawford & Co Class B
CRD.B
$514M
| $97.8K | ﹤0.01% |
12,211
-2,586
| -17% | -$20.7K |
|
|
CLPR
1313
Clipper Realty
CLPR
$71.5M
| $97.1K | ﹤0.01% |
26,884
+11,843
| +79% | +$42.8K |
|
1314
Stratasys
SSYS
$876M
| $93.2K | ﹤0.01% |
+11,104
| New | +$93.2K |
|
1315
KORU Medical Systems
KRMD
$190M
| $91.6K | ﹤0.01% |
34,552
-12,560
| -27% | -$33.3K |
|
1316
Destination XL Group
DXLG
$65.7M
| $90.1K | ﹤0.01% |
24,743
-137,679
| -85% | -$501K |
|
1317
Weibo
WB
$2.88B
| $86.7K | ﹤0.01% |
+11,291
| New | +$86.7K |
|
1318
Accuray
ARAY
$169M
| $85.8K | ﹤0.01% |
47,164
-27,363
| -37% | -$49.8K |
|
|
YSG
1319
Yatsen Holding
YSG
$879M
| $84.5K | ﹤0.01% |
31,763
+20,506
| +182% | +$54.5K |
|
1320
DHI Group
DHX
$141M
| $69.2K | ﹤0.01% |
+33,107
| New | +$69.2K |
|
1321
OraSure Technologies
OSUR
$232M
| $68.7K | ﹤0.01% |
16,127
-100,534
| -86% | -$428K |
|
|
DAO
1322
Youdao
DAO
$1.05B
| $68.5K | ﹤0.01% |
17,468
-18,641
| -52% | -$73.1K |
|
1323
CarParts.com
PRTS
$64M
| $66.9K | ﹤0.01% |
66,878
-79,777
| -54% | -$79.8K |
|
1324
W&T Offshore
WTI
$260M
| $66.7K | ﹤0.01% |
+31,177
| New | +$66.7K |
|
1325
Immunic
IMUX
$77.1M
| $66.5K | ﹤0.01% |
59,874
+330
| +0.6% | +$366 |
|