Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$1.18B
Cap. Flow %
5.13%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272

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
SND icon
1376
Smart Sand
SND
$75.9M
$28.2K ﹤0.01%
10,879
-2,833
-21% -$7.34K
LLYVK icon
1377
Liberty Live Group Series C
LLYVK
$8.88B
$23.8K ﹤0.01%
349
LVO icon
1378
LiveOne
LVO
$51.2M
$16.5K ﹤0.01%
23,610
+16
+0.1% +$11
TRX icon
1379
TRX Gold Corp
TRX
$114M
$16.5K ﹤0.01%
52,700
+4,000
+8% +$1.25K
KG
1380
Kestrel Group, Ltd.
KG
$200M
$14.1K ﹤0.01%
+1,238
New +$14.1K
LCTX icon
1381
Lineage Cell Therapeutics
LCTX
$279M
$11.9K ﹤0.01%
26,393
-159,515
-86% -$72K
THM
1382
International Tower Hill Mines
THM
$293M
$11.2K ﹤0.01%
+17,500
New +$11.2K
GLDG
1383
GoldMining Inc
GLDG
$217M
$10.3K ﹤0.01%
+12,400
New +$10.3K
ITCI
1384
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-9,611
Closed -$803K
VOXX
1385
DELISTED
VOXX International Corporation Class A
VOXX
-28,793
Closed -$212K
IVAC
1386
DELISTED
Intevac Inc
IVAC
-112,801
Closed -$384K
NARI
1387
DELISTED
Inari Medical, Inc. Common Stock
NARI
-77,734
Closed -$3.97M
ZUO
1388
DELISTED
Zuora, Inc.
ZUO
-547,456
Closed -$5.43M
SILV
1389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-2,131,375
Closed -$19.4M
CTV
1390
DELISTED
Innovid Corp.
CTV
-439,818
Closed -$1.36M
BCOV
1391
DELISTED
Brightcove, Inc.
BCOV
-139,014
Closed -$605K
SCWX
1392
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-31,553
Closed -$267K
B
1393
DELISTED
Barnes Group Inc.
B
-162,820
Closed -$7.69M
PSTX
1394
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-153,058
Closed -$1.47M
PFIE
1395
DELISTED
Profire Energy, Inc
PFIE
-17,668
Closed -$44.9K
SWI
1396
DELISTED
SolarWinds Corporation Common Stock
SWI
-503,184
Closed -$7.17M
SBDS
1397
Solo Brands, Inc.
SBDS
$18.8M
-80,018
Closed -$91.2K
HEI.A icon
1398
HEICO Class A
HEI.A
$35.1B
-3,539
Closed -$659K
HELE icon
1399
Helen of Troy
HELE
$587M
-8,097
Closed -$484K
HIG icon
1400
Hartford Financial Services
HIG
$37B
-54,618
Closed -$5.98M