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 | |
|---|---|---|---|---|---|---|
1326
Personalis
PSNL
$465M
| $64.1K | ﹤0.01% |
54,823
-9,590
| -15% | -$11.2K |
|
1327
Porch Group
PRCH
$1.9B
| $56.1K | ﹤0.01% |
37,164
-98,428
| -73% | -$149K |
|
1328
Expensify
EXFY
$178M
| $55.7K | ﹤0.01% |
+37,364
| New | +$55.7K |
|
1329
Santander
BSBR
$40.6B
| $55K | ﹤0.01% |
+11,133
| New | +$55K |
|
1330
Prelude Therapeutics
PRLD
$69.6M
| $47K | ﹤0.01% |
12,345
-7,721
| -38% | -$29.4K |
|
|
PFIE
1331
DELISTED
Profire Energy, Inc
PFIE
| $45.3K | ﹤0.01% |
31,915
-3,770
| -11% | -$5.35K |
|
|
DDL
1332
Dingdong
DDL
$470M
| $42.7K | ﹤0.01% |
+21,451
| New | +$42.7K |
|
|
NNDM
1333
Nano Dimension
NNDM
$293M
| $40.8K | ﹤0.01% |
18,546
| – | – |
|
1334
Galectin Therapeutics
GALT
$295M
| $37.5K | ﹤0.01% |
+16,611
| New | +$37.5K |
|
|
LFT
1335
Lument Finance Trust
LFT
$122M
| $36.5K | ﹤0.01% |
15,197
+4,879
| +47% | +$11.7K |
|
1336
Erasca
ERAS
$457M
| $35.8K | ﹤0.01% |
15,170
-132,913
| -90% | -$314K |
|
1337
Alto Ingredients
ALTO
$90.6M
| $35.7K | ﹤0.01% |
+24,727
| New | +$35.7K |
|
|
ZH
1338
Zhihu
ZH
$428M
| $29.6K | ﹤0.01% |
+10,838
| New | +$29.6K |
|
|
KG
1339
Kestrel Group, Ltd.
KG
$200M
| $28.9K | ﹤0.01% |
701
-1,151
| -62% | -$47.4K |
|
1340
Allbirds
BIRD
$51M
| $28.5K | ﹤0.01% |
2,846
-7,507
| -73% | -$75.1K |
|
1341
FibroGen
FGEN
$48.9M
| $25.9K | ﹤0.01% |
+1,163
| New | +$25.9K |
|
|
CTEV
1342
Claritev Corporation
CTEV
$1.15B
| $13.6K | ﹤0.01% |
874
+7
| +0.8% | +$109 |
|
|
NAK
1343
Northern Dynasty Minerals
NAK
$466M
| $11.6K | ﹤0.01% |
+37,700
| New | +$11.6K |
|
1344
Central Garden & Pet
CENT
$2.37B
| $77 | ﹤0.01% |
2
| – | – |
|
1345
Yelp
YELP
$2.02B
| – | – |
-110,251
| Closed | -$4.34M |
|
1346
Yum! Brands
YUM
$40.1B
| – | – |
-2,740
| Closed | -$380K |
|
1347
Zions Bancorporation
ZION
$8.34B
| – | – |
-8,079
| Closed | -$351K |
|
1348
Zoom
ZM
$25B
| – | – |
-21,750
| Closed | -$1.42M |
|
1349
Zymeworks
ZYME
$1.14B
| – | – |
-80,701
| Closed | -$849K |
|
1350
TruBridge
TBRG
$300M
| – | – |
-19,398
| Closed | -$179K |
|