Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 3 |
Scotiabank
BNS
|
+$89.9M |
| 4 |
CSX Corp
CSX
|
+$88.7M |
| 5 |
Cenovus Energy
CVE
|
+$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$149M |
| 2 |
Merck
MRK
|
+$130M |
| 3 |
Toronto Dominion Bank
TD
|
+$106M |
| 4 |
Shopify
SHOP
|
+$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Corvus Pharmaceuticals
CRVS
$440M
| $157K | ﹤0.01% |
88,008
+16,800
| +24% | +$29.9K |
|
1427
Gulf Island Fabrication
GIFI
$120M
| $156K | ﹤0.01% |
+21,243
| New | +$156K |
|
|
NGM
1428
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $156K | ﹤0.01% |
+98,037
| New | +$156K |
|
1429
CS Disco
LAW
$355M
| $154K | ﹤0.01% |
+18,966
| New | +$154K |
|
1430
Eton Pharmaceutcials
ETON
$477M
| $147K | ﹤0.01% |
39,297
-3,781
| -9% | -$14.2K |
|
1431
Travelzoo
TZOO
$108M
| $147K | ﹤0.01% |
14,406
-4,872
| -25% | -$49.6K |
|
1432
Methode Electronics
MEI
$255M
| $146K | ﹤0.01% |
11,968
-51,825
| -81% | -$631K |
|
1433
Oportun Financial
OPRT
$294M
| $145K | ﹤0.01% |
59,809
-6,012
| -9% | -$14.6K |
|
|
DAO
1434
Youdao
DAO
$1.04B
| $145K | ﹤0.01% |
36,109
-42,438
| -54% | -$171K |
|
1435
Allbirds
BIRD
$49.4M
| $144K | ﹤0.01% |
10,353
+1,323
| +15% | +$18.4K |
|
1436
Arq
ARQ
$310M
| $143K | ﹤0.01% |
22,065
+9,853
| +81% | +$63.8K |
|
|
ONL
1437
Orion Office REIT
ONL
$171M
| $143K | ﹤0.01% |
+40,730
| New | +$143K |
|
1438
WisdomTree
WT
$2B
| $142K | ﹤0.01% |
+15,449
| New | +$142K |
|
1439
Paysign
PAYS
$295M
| $142K | ﹤0.01% |
38,699
-408
| -1% | -$1.49K |
|
|
PHX
1440
DELISTED
PHX Minerals
PHX
| $141K | ﹤0.01% |
41,376
-16,152
| -28% | -$55.1K |
|
|
CRON
1441
Cronos Group
CRON
$950M
| $139K | ﹤0.01% |
+53,200
| New | +$139K |
|
1442
Hagerty
HGTY
$1.2B
| $138K | ﹤0.01% |
+15,063
| New | +$138K |
|
1443
Crawford & Co Class B
CRD.B
$509M
| $134K | ﹤0.01% |
14,797
-1,007
| -6% | -$9.13K |
|
1444
BCB Bancorp
BCBP
$151M
| $133K | ﹤0.01% |
12,724
-8,510
| -40% | -$88.9K |
|
1445
Mammoth Energy Services
TUSK
$113M
| $133K | ﹤0.01% |
36,509
-17,638
| -33% | -$64.2K |
|
1446
RAPT Therapeutics
RAPT
$220M
| $132K | ﹤0.01% |
+1,843
| New | +$132K |
|
1447
Ranger Energy Services
RNGR
$302M
| $132K | ﹤0.01% |
+11,650
| New | +$132K |
|
1448
eGain
EGAN
$209M
| $128K | ﹤0.01% |
19,774
-21,172
| -52% | -$137K |
|
1449
Aclaris Therapeutics
ACRS
$231M
| $125K | ﹤0.01% |
+100,773
| New | +$125K |
|
1450
Five Point Holdings
FPH
$412M
| $124K | ﹤0.01% |
39,634
+27,886
| +237% | +$87.3K |
|