Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
HCI Group
HCI
$2.21B
| $201K | ﹤0.01% |
1,722
-2,948
| -63% | -$344K |
|
1327
Astria Therapeutics
ATXS
$424M
| $198K | ﹤0.01% |
+22,160
| New | +$198K |
|
1328
Children's Place
PLCE
$121M
| $197K | ﹤0.01% |
+18,870
| New | +$197K |
|
|
MOMO
1329
Hello Group
MOMO
$1.37B
| $197K | ﹤0.01% |
+25,536
| New | +$197K |
|
1330
Digital Turbine
APPS
$483M
| $195K | ﹤0.01% |
+115,563
| New | +$195K |
|
1331
Green Plains
GPRE
$698M
| $190K | ﹤0.01% |
+20,091
| New | +$190K |
|
1332
Guess, Inc.
GES
$878M
| $190K | ﹤0.01% |
+13,544
| New | +$190K |
|
1333
Five Point Holdings
FPH
$397M
| $190K | ﹤0.01% |
50,271
-38,105
| -43% | -$144K |
|
|
HPP
1334
Hudson Pacific Properties
HPP
$1.16B
| $186K | ﹤0.01% |
+61,472
| New | +$186K |
|
|
XNET
1335
Xunlei
XNET
$479M
| $184K | ﹤0.01% |
92,288
-207,804
| -69% | -$414K |
|
1336
Teekay
TK
$718M
| $183K | ﹤0.01% |
26,469
-52,115
| -66% | -$361K |
|
1337
Atossa Therapeutics
ATOS
$102M
| $179K | ﹤0.01% |
189,319
-10,435
| -5% | -$9.85K |
|
1338
BGC Group
BGC
$4.71B
| $178K | ﹤0.01% |
+19,684
| New | +$178K |
|
1339
Butterfly Network
BFLY
$393M
| $172K | ﹤0.01% |
+55,256
| New | +$172K |
|
1340
Assembly Biosciences
ASMB
$183M
| $171K | ﹤0.01% |
+10,813
| New | +$171K |
|
1341
BlackRock TCP Capital
TCPC
$616M
| $169K | ﹤0.01% |
+19,431
| New | +$169K |
|
|
USAS
1342
Americas Gold and Silver
USAS
$747M
| $166K | ﹤0.01% |
170,800
+158,000
| +1,234% | +$154K |
|
1343
Heritage Commerce
HTBK
$628M
| $165K | ﹤0.01% |
+17,596
| New | +$165K |
|
|
DADA
1344
DELISTED
Dada Nexus
DADA
| $161K | ﹤0.01% |
132,737
+116,705
| +728% | +$141K |
|
1345
Immunic
IMUX
$75.1M
| $159K | ﹤0.01% |
159,167
+56,910
| +56% | +$56.9K |
|
|
NEWP
1346
New Pacific Metals
NEWP
$352M
| $153K | ﹤0.01% |
129,300
+46,100
| +55% | +$54.5K |
|
1347
Aura Biosciences
AURA
$403M
| $151K | ﹤0.01% |
18,364
-28,987
| -61% | -$238K |
|
1348
BGSF Inc
BGSF
$68.6M
| $148K | ﹤0.01% |
28,312
-8,171
| -22% | -$42.8K |
|
|
NNDM
1349
Nano Dimension
NNDM
$293M
| $148K | ﹤0.01% |
59,814
+25,783
| +76% | +$63.9K |
|
|
LADR
1350
Ladder Capital
LADR
$1.51B
| $148K | ﹤0.01% |
+13,232
| New | +$148K |
|