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 | |
|---|---|---|---|---|---|---|
1326
NL Industries
NL
$311M
| $94.7K | ﹤0.01% |
16,884
+2,670
| +19% | +$15K |
|
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $93.1K | ﹤0.01% |
+10,215
| New | +$93.1K |
|
|
LL
1328
DELISTED
LL Flooring Holdings, Inc.
LL
| $78.3K | ﹤0.01% |
+20,066
| New | +$78.3K |
|
1329
Expensify
EXFY
$178M
| $76K | ﹤0.01% |
30,763
-77,652
| -72% | -$192K |
|
|
DDL
1330
Dingdong
DDL
$470M
| $73.5K | ﹤0.01% |
48,975
-65,321
| -57% | -$98K |
|
1331
HEICO Class A
HEI.A
$35.1B
| $63.5K | ﹤0.01% |
446
-24
| -5% | -$3.42K |
|
|
UNIT
1332
Uniti Group
UNIT
$1.59B
| $63.2K | ﹤0.01% |
+10,933
| New | +$63.2K |
|
1333
Taysha Gene Therapies
TSHA
$917M
| $62.7K | ﹤0.01% |
+35,400
| New | +$62.7K |
|
1334
Karyopharm Therapeutics
KPTI
$57.2M
| $61.6K | ﹤0.01% |
4,748
+2,396
| +102% | +$31.1K |
|
1335
LifeVantage
LFVN
$152M
| $61K | ﹤0.01% |
+10,170
| New | +$61K |
|
1336
Century Casinos
CNTY
$83.2M
| $58.5K | ﹤0.01% |
+11,985
| New | +$58.5K |
|
|
YSG
1337
Yatsen Holding
YSG
$881M
| $53.6K | ﹤0.01% |
14,656
-4,049
| -22% | -$14.8K |
|
|
PFIE
1338
DELISTED
Profire Energy, Inc
PFIE
| $51.3K | ﹤0.01% |
28,344
-4,386
| -13% | -$7.94K |
|
1339
Generation Bio
GBIO
$40.3M
| $47.1K | ﹤0.01% |
+2,852
| New | +$47.1K |
|
1340
Tenaya Therapeutics
TNYA
$220M
| $46.8K | ﹤0.01% |
+14,429
| New | +$46.8K |
|
1341
CarParts.com
PRTS
$60.1M
| $40.8K | ﹤0.01% |
+12,908
| New | +$40.8K |
|
|
KG
1342
Kestrel Group, Ltd.
KG
$200M
| $39.3K | ﹤0.01% |
859
-552
| -39% | -$25.3K |
|
1343
Arq
ARQ
$302M
| $36.4K | ﹤0.01% |
+12,212
| New | +$36.4K |
|
1344
Five Point Holdings
FPH
$397M
| $36.1K | ﹤0.01% |
+11,748
| New | +$36.1K |
|
|
EGIO
1345
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.5K | ﹤0.01% |
2,445
+105
| +4% | +$1.44K |
|
1346
Personalis
PSNL
$465M
| $31.7K | ﹤0.01% |
+15,073
| New | +$31.7K |
|
|
TOUR
1347
Tuniu
TOUR
$102M
| $26.1K | ﹤0.01% |
38,832
+18,626
| +92% | +$12.5K |
|
|
YI
1348
111 Inc
YI
$49.5M
| $16.2K | ﹤0.01% |
1,047
-1,660
| -61% | -$25.7K |
|
1349
Petrobras Class A
PBR.A
$72.8B
| $6.05K | ﹤0.01% |
396
| – | – |
|
1350
Liberty Live Group Series C
LLYVK
$8.88B
| $748 | ﹤0.01% |
20
-3,675
| -99% | -$137K |
|