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 | |
|---|---|---|---|---|---|---|
|
NNDM
1376
Nano Dimension
NNDM
$293M
| $83.4K | ﹤0.01% |
34,031
+15,485
| +83% | +$37.9K |
|
1377
Magnachip Semiconductor
MX
$107M
| $75.2K | ﹤0.01% |
16,113
-66,588
| -81% | -$311K |
|
1378
Kodak
KODK
$477M
| $71K | ﹤0.01% |
15,042
-28,541
| -65% | -$135K |
|
1379
uniQure
QURE
$985M
| $69.3K | ﹤0.01% |
+14,050
| New | +$69.3K |
|
|
LFT
1380
Lument Finance Trust
LFT
$122M
| $66.3K | ﹤0.01% |
26,198
+11,001
| +72% | +$27.8K |
|
1381
Information Services Group
III
$253M
| $59.7K | ﹤0.01% |
+18,091
| New | +$59.7K |
|
|
KNDI
1382
Kandi Technologies Group
KNDI
$114M
| $58.9K | ﹤0.01% |
28,568
-29,393
| -51% | -$60.5K |
|
|
WW
1383
DELISTED
WW International
WW
| $56.8K | ﹤0.01% |
64,701
-608,331
| -90% | -$534K |
|
1384
Oportun Financial
OPRT
$289M
| $52.2K | ﹤0.01% |
+18,565
| New | +$52.2K |
|
1385
Gaia
GAIA
$140M
| $49.1K | ﹤0.01% |
+10,082
| New | +$49.1K |
|
|
CHMI
1386
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $48.6K | ﹤0.01% |
+13,395
| New | +$48.6K |
|
1387
TrueCar
TRUE
$191M
| $42.9K | ﹤0.01% |
+12,445
| New | +$42.9K |
|
1388
Oxford Square Capital
OXSQ
$172M
| $42.6K | ﹤0.01% |
15,053
-125,256
| -89% | -$354K |
|
|
ZH
1389
Zhihu
ZH
$428M
| $41.3K | ﹤0.01% |
10,740
-98
| -0.9% | -$377 |
|
1390
Eve Holding
EVEX
$1.18B
| $40.1K | ﹤0.01% |
+12,372
| New | +$40.1K |
|
1391
Prelude Therapeutics
PRLD
$69.6M
| $35.8K | ﹤0.01% |
17,293
+4,948
| +40% | +$10.2K |
|
|
QD
1392
Qudian
QD
$733M
| $32.4K | ﹤0.01% |
+15,198
| New | +$32.4K |
|
1393
LiveOne
LVO
$51.2M
| $31.5K | ﹤0.01% |
+33,215
| New | +$31.5K |
|
|
DADA
1394
DELISTED
Dada Nexus
DADA
| $30.5K | ﹤0.01% |
16,032
-116,024
| -88% | -$220K |
|
|
API
1395
Agora
API
$310M
| $28.4K | ﹤0.01% |
+11,794
| New | +$28.4K |
|
|
PFIE
1396
DELISTED
Profire Energy, Inc
PFIE
| $26K | ﹤0.01% |
15,452
-16,463
| -52% | -$27.7K |
|
1397
Ovid Therapeutics
OVID
$87.5M
| $13.5K | ﹤0.01% |
+11,431
| New | +$13.5K |
|
|
USAS
1398
Americas Gold and Silver
USAS
$747M
| $9.7K | ﹤0.01% |
+12,800
| New | +$9.7K |
|
1399
TRX Gold Corp
TRX
$114M
| $3.99K | ﹤0.01% |
+10,000
| New | +$3.99K |
|
1400
Verint Systems
VRNT
$1.23B
| – | – |
-64,388
| Closed | -$2.07M |
|