Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Amplify Energy
AMPY
$155M
| $98.4K | ﹤0.01% |
+26,307
| New | +$98.4K |
|
1352
Assembly Biosciences
ASMB
$183M
| $97.3K | ﹤0.01% |
10,182
-631
| -6% | -$6.03K |
|
|
NNDM
1353
Nano Dimension
NNDM
$293M
| $95.1K | ﹤0.01% |
59,814
| – | – |
|
|
YI
1354
111 Inc
YI
$49.4M
| $92K | ﹤0.01% |
+11,338
| New | +$92K |
|
1355
Crawford & Co Class B
CRD.B
$514M
| $90.9K | ﹤0.01% |
7,959
-108
| -1% | -$1.23K |
|
1356
Atea Pharmaceuticals
AVIR
$267M
| $90K | ﹤0.01% |
30,087
-46,265
| -61% | -$138K |
|
1357
Liberty Latin America Class A
LILA
$1.6B
| $89.6K | ﹤0.01% |
14,148
+3,755
| +36% | +$23.8K |
|
1358
Ultrapar
UGP
$4.17B
| $88.5K | ﹤0.01% |
28,730
| – | – |
|
1359
Omeros
OMER
$284M
| $86.8K | ﹤0.01% |
10,555
-102,771
| -91% | -$845K |
|
|
CRON
1360
Cronos Group
CRON
$957M
| $86K | ﹤0.01% |
47,800
+16,700
| +54% | +$30.1K |
|
1361
Vivid Seats
SEAT
$103M
| $85.5K | ﹤0.01% |
1,444
-8,909
| -86% | -$527K |
|
1362
Domo
DOMO
$603M
| $83.9K | ﹤0.01% |
10,806
-17,672
| -62% | -$137K |
|
1363
Gaia
GAIA
$140M
| $78.7K | ﹤0.01% |
20,453
+3,557
| +21% | +$13.7K |
|
1364
DHI Group
DHX
$143M
| $77.4K | ﹤0.01% |
55,654
-7,353
| -12% | -$10.2K |
|
1365
iRobot
IRBT
$102M
| $69.3K | ﹤0.01% |
+25,656
| New | +$69.3K |
|
|
NEWP
1366
New Pacific Metals
NEWP
$352M
| $66K | ﹤0.01% |
60,100
-69,200
| -54% | -$76K |
|
|
CIO
1367
City Office REIT
CIO
$280M
| $65.9K | ﹤0.01% |
12,693
-82,624
| -87% | -$429K |
|
1368
Community Health Systems
CYH
$409M
| $57.3K | ﹤0.01% |
21,207
-213,971
| -91% | -$578K |
|
1369
Y-mAbs Therapeutics
YMAB
$390M
| $49.1K | ﹤0.01% |
+11,084
| New | +$49.1K |
|
|
KNDI
1370
Kandi Technologies Group
KNDI
$114M
| $40.7K | ﹤0.01% |
28,640
+13,059
| +84% | +$18.5K |
|
|
ICAD
1371
DELISTED
iCAD Inc
ICAD
| $40.5K | ﹤0.01% |
+19,644
| New | +$40.5K |
|
1372
Grupo Aval
AVAL
$3.93B
| $34K | ﹤0.01% |
+12,455
| New | +$34K |
|
1373
iHeartMedia
IHRT
$315M
| $32.5K | ﹤0.01% |
+19,668
| New | +$32.5K |
|
|
QD
1374
Qudian
QD
$733M
| $30.4K | ﹤0.01% |
+11,296
| New | +$30.4K |
|
1375
Sundial Growers
SNDL
$638M
| $30K | ﹤0.01% |
+21,247
| New | +$30K |
|