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 | |
|---|---|---|---|---|---|---|
1351
Compañía de Minas Buenaventura
BVN
$5.08B
| $146K | ﹤0.01% |
10,585
-32,221
| -75% | -$446K |
|
1352
Smart Sand
SND
$75.9M
| $140K | ﹤0.01% |
70,882
-48,932
| -41% | -$96.4K |
|
1353
SEACOR Marine Holdings
SMHI
$174M
| $137K | ﹤0.01% |
14,174
-30,602
| -68% | -$295K |
|
|
OBE
1354
Obsidian Energy
OBE
$392M
| $134K | ﹤0.01% |
24,100
-182,800
| -88% | -$1.01M |
|
1355
Weibo
WB
$2.87B
| $134K | ﹤0.01% |
13,261
+1,970
| +17% | +$19.9K |
|
1356
Oric Pharmaceuticals
ORIC
$1.06B
| $132K | ﹤0.01% |
+12,832
| New | +$132K |
|
1357
Alignment Healthcare
ALHC
$3.14B
| $131K | ﹤0.01% |
+11,085
| New | +$131K |
|
1358
Expensify
EXFY
$178M
| $130K | ﹤0.01% |
66,095
+28,731
| +77% | +$56.3K |
|
1359
Meridian
MRBK
$177M
| $128K | ﹤0.01% |
+10,124
| New | +$128K |
|
|
NEWP
1360
New Pacific Metals
NEWP
$352M
| $123K | ﹤0.01% |
83,200
+17,900
| +27% | +$26.5K |
|
1361
OraSure Technologies
OSUR
$236M
| $123K | ﹤0.01% |
28,731
+12,604
| +78% | +$53.8K |
|
1362
Enanta Pharmaceuticals
ENTA
$189M
| $122K | ﹤0.01% |
+11,768
| New | +$122K |
|
1363
Crawford & Co Class B
CRD.B
$514M
| $119K | ﹤0.01% |
10,723
-1,488
| -12% | -$16.5K |
|
1364
Acacia Research
ACTG
$318M
| $117K | ﹤0.01% |
+25,057
| New | +$117K |
|
1365
American Outdoor Brands
AOUT
$109M
| $114K | ﹤0.01% |
+12,390
| New | +$114K |
|
1366
DHI Group
DHX
$143M
| $113K | ﹤0.01% |
61,659
+28,552
| +86% | +$52.5K |
|
1367
Priority Technology Holdings
PRTH
$615M
| $112K | ﹤0.01% |
+16,415
| New | +$112K |
|
1368
HEICO Class A
HEI.A
$35.1B
| $111K | ﹤0.01% |
544
-3,287
| -86% | -$670K |
|
1369
RLX Technology
RLX
$3.18B
| $108K | ﹤0.01% |
+59,823
| New | +$108K |
|
|
SBDS
1370
Solo Brands, Inc.
SBDS
$18.8M
| $103K | ﹤0.01% |
72,765
-30,377
| -29% | -$42.8K |
|
1371
Santander
BSBR
$40.6B
| $98.6K | ﹤0.01% |
18,741
+7,608
| +68% | +$40K |
|
1372
Alto Ingredients
ALTO
$90.6M
| $94.6K | ﹤0.01% |
58,788
+34,061
| +138% | +$54.8K |
|
1373
Adverum Biotechnologies
ADVM
$73.9M
| $92.7K | ﹤0.01% |
+13,204
| New | +$92.7K |
|
|
ONL
1374
Orion Office REIT
ONL
$170M
| $87.3K | ﹤0.01% |
21,822
-12,757
| -37% | -$51K |
|
1375
InfuSystem Holdings
INFU
$208M
| $86.9K | ﹤0.01% |
+12,975
| New | +$86.9K |
|