Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
$196M |
| 2 |
B
Barrick Mining Corporation
B
|
$137M |
| 3 |
Enbridge
ENB
|
$108M |
| 4 |
Waste Connections
WCN
|
$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Amazon
AMZN
|
$320M |
| 3 |
Microsoft
MSFT
|
$266M |
| 4 |
iShares MSCI India ETF
INDA
|
$256M |
| 5 |
Meta Platforms (Facebook)
META
|
$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Catalyst Pharmaceutical
CPRX
$2.48B
| $200K | ﹤0.01% |
+10,057
| New | +$200K |
|
|
VNET
1327
VNET Group
VNET
$2.13B
| $199K | ﹤0.01% |
+48,733
| New | +$199K |
|
1328
Funko
FNKO
$179M
| $196K | ﹤0.01% |
+16,042
| New | +$196K |
|
|
TOUR
1329
Tuniu
TOUR
$102M
| $196K | ﹤0.01% |
137,877
+16,248
| +13% | +$23.1K |
|
1330
Capitol Federal Financial
CFFN
$846M
| $194K | ﹤0.01% |
33,215
+2,731
| +9% | +$15.9K |
|
1331
908 Devices
MASS
$196M
| $190K | ﹤0.01% |
+54,816
| New | +$190K |
|
1332
Mercer International
MERC
$216M
| $188K | ﹤0.01% |
+27,823
| New | +$188K |
|
1333
Myers Industries
MYE
$611M
| $187K | ﹤0.01% |
+13,563
| New | +$187K |
|
1334
Ford
F
$46.7B
| $186K | ﹤0.01% |
+17,585
| New | +$186K |
|
1335
Generation Bio
GBIO
$40.3M
| $182K | ﹤0.01% |
7,372
-284
| -4% | -$7.02K |
|
|
ACR
1336
ACRES Commercial Realty
ACR
$158M
| $177K | ﹤0.01% |
+11,293
| New | +$177K |
|
1337
Lineage Cell Therapeutics
LCTX
$279M
| $173K | ﹤0.01% |
191,436
-16,328
| -8% | -$14.8K |
|
1338
Immunic
IMUX
$75.1M
| $169K | ﹤0.01% |
102,257
+42,383
| +71% | +$69.9K |
|
1339
KORU Medical Systems
KRMD
$188M
| $168K | ﹤0.01% |
61,412
+26,860
| +78% | +$73.3K |
|
1340
Sportsman's Warehouse
SPWH
$130M
| $168K | ﹤0.01% |
+61,818
| New | +$168K |
|
1341
FNB Corp
FNB
$5.92B
| $166K | ﹤0.01% |
+11,739
| New | +$166K |
|
1342
Nu Holdings
NU
$71.2B
| $164K | ﹤0.01% |
+12,011
| New | +$164K |
|
1343
Stoneridge
SRI
$226M
| $161K | ﹤0.01% |
+14,409
| New | +$161K |
|
1344
Citizens
CIA
$262M
| $161K | ﹤0.01% |
44,517
-453
| -1% | -$1.64K |
|
1345
CS Disco
LAW
$344M
| $158K | ﹤0.01% |
+26,828
| New | +$158K |
|
1346
Planet Labs
PL
$1.98B
| $157K | ﹤0.01% |
70,182
-4,579
| -6% | -$10.2K |
|
1347
Larimar Therapeutics
LRMR
$337M
| $154K | ﹤0.01% |
23,521
-311
| -1% | -$2.04K |
|
1348
ALX Oncology
ALXO
$65.3M
| $151K | ﹤0.01% |
83,042
+56,028
| +207% | +$102K |
|
1349
SmartRent
SMRT
$275M
| $148K | ﹤0.01% |
85,553
-142,058
| -62% | -$246K |
|
1350
Atea Pharmaceuticals
AVIR
$267M
| $148K | ﹤0.01% |
+44,157
| New | +$148K |
|