Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$279M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Canadian National Railway
CNI
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$85M |
Top Sells
| 1 |
Enbridge
ENB
|
$122M |
| 2 |
Royal Bank of Canada
RY
|
$82.1M |
| 3 |
Thomson Reuters
TRI
|
$79.3M |
| 4 |
Waste Connections
WCN
|
$71.8M |
| 5 |
FirstService
FSV
|
$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.72% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Arq
ARQ
$302M
| $185K | ﹤0.01% |
34,522
-101,417
| -75% | -$545K |
|
1427
Krispy Kreme
DNUT
$579M
| $182K | ﹤0.01% |
+62,544
| New | +$182K |
|
1428
Westwood Holdings Group
WHG
$163M
| $178K | ﹤0.01% |
11,395
-2,064
| -15% | -$32.2K |
|
|
BHR
1429
Braemar Hotels & Resorts
BHR
$203M
| $172K | ﹤0.01% |
70,305
-43,466
| -38% | -$106K |
|
1430
TELUS International
TIXT
$1.25B
| $169K | ﹤0.01% |
+46,400
| New | +$169K |
|
1431
The RMR Group
RMR
$284M
| $169K | ﹤0.01% |
10,321
-3,844
| -27% | -$62.8K |
|
1432
Rigetti Computing
RGTI
$4.89B
| $167K | ﹤0.01% |
+14,073
| New | +$167K |
|
1433
GSI Technology
GSIT
$85.2M
| $165K | ﹤0.01% |
+49,146
| New | +$165K |
|
1434
Atossa Therapeutics
ATOS
$102M
| $165K | ﹤0.01% |
198,668
+9,349
| +5% | +$7.76K |
|
1435
Inspired Entertainment
INSE
$253M
| $164K | ﹤0.01% |
+20,089
| New | +$164K |
|
1436
DNOW Inc
DNOW
$1.67B
| $162K | ﹤0.01% |
+10,911
| New | +$162K |
|
1437
Townsquare Media
TSQ
$118M
| $158K | ﹤0.01% |
+19,957
| New | +$158K |
|
1438
Ascent Industries
ACNT
$114M
| $151K | ﹤0.01% |
+12,014
| New | +$151K |
|
1439
Arteris
AIP
$378M
| $151K | ﹤0.01% |
+15,810
| New | +$151K |
|
1440
GoHealth
GOCO
$76.9M
| $144K | ﹤0.01% |
26,013
+8,734
| +51% | +$48.5K |
|
1441
XBiotech
XBIT
$89M
| $143K | ﹤0.01% |
48,274
-16,911
| -26% | -$50.2K |
|
1442
Oramed Pharmaceuticals
ORMP
$91.4M
| $136K | ﹤0.01% |
60,449
-26,687
| -31% | -$60K |
|
1443
Monroe Capital Corp
MRCC
$164M
| $134K | ﹤0.01% |
21,119
-50,910
| -71% | -$324K |
|
1444
Gaia
GAIA
$140M
| $133K | ﹤0.01% |
30,224
+9,771
| +48% | +$42.9K |
|
1445
TriplePoint Venture Growth BDC
TPVG
$275M
| $131K | ﹤0.01% |
+18,669
| New | +$131K |
|
1446
Radiant Logistics
RLGT
$305M
| $129K | ﹤0.01% |
+21,255
| New | +$129K |
|
1447
Alto Ingredients
ALTO
$90.6M
| $129K | ﹤0.01% |
112,123
-20,481
| -15% | -$23.6K |
|
1448
ZimVie
ZIMV
$532M
| $127K | ﹤0.01% |
+13,588
| New | +$127K |
|
1449
Orthofix Medical
OFIX
$575M
| $127K | ﹤0.01% |
11,353
-59,269
| -84% | -$661K |
|
|
INN
1450
Summit Hotel Properties
INN
$614M
| $119K | ﹤0.01% |
+23,438
| New | +$119K |
|