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 | |
|---|---|---|---|---|---|---|
1451
Prothena Corp
PRTA
$460M
| $115K | ﹤0.01% |
18,896
-72,586
| -79% | -$441K |
|
1452
Target Hospitality
TH
$876M
| $115K | ﹤0.01% |
16,092
-57,743
| -78% | -$411K |
|
1453
DigitalBridge
DBRG
$2.04B
| $113K | ﹤0.01% |
+10,963
| New | +$113K |
|
|
GPMT
1454
Granite Point Mortgage Trust
GPMT
$143M
| $113K | ﹤0.01% |
+45,597
| New | +$113K |
|
1455
Enanta Pharmaceuticals
ENTA
$189M
| $112K | ﹤0.01% |
14,796
-15,669
| -51% | -$118K |
|
1456
Heritage Commerce
HTBK
$628M
| $107K | ﹤0.01% |
+10,759
| New | +$107K |
|
|
THM
1457
International Tower Hill Mines
THM
$293M
| $104K | ﹤0.01% |
120,600
+103,100
| +589% | +$88.6K |
|
1458
AXT Inc
AXTI
$143M
| $100K | ﹤0.01% |
48,061
-204,225
| -81% | -$427K |
|
1459
Evolus
EOLS
$495M
| $95.8K | ﹤0.01% |
10,402
-62,206
| -86% | -$573K |
|
1460
Sibanye-Stillwater
SBSW
$6.08B
| $89.5K | ﹤0.01% |
+12,393
| New | +$89.5K |
|
1461
American Well
AMWL
$113M
| $88.9K | ﹤0.01% |
+10,004
| New | +$88.9K |
|
1462
WideOpenWest
WOW
$441M
| $88.2K | ﹤0.01% |
+21,716
| New | +$88.2K |
|
1463
DHI Group
DHX
$143M
| $83.4K | ﹤0.01% |
28,082
-27,572
| -50% | -$81.9K |
|
1464
Crawford & Co Class B
CRD.B
$514M
| $83.1K | ﹤0.01% |
7,959
| – | – |
|
1465
Magnachip Semiconductor
MX
$107M
| $81K | ﹤0.01% |
+20,343
| New | +$81K |
|
|
YI
1466
111 Inc
YI
$49.5M
| $81K | ﹤0.01% |
11,338
| – | – |
|
1467
Ultrapar
UGP
$4.17B
| $77.3K | ﹤0.01% |
23,566
-5,164
| -18% | -$16.9K |
|
1468
Oil States International
OIS
$334M
| $77.2K | ﹤0.01% |
14,398
-97,693
| -87% | -$524K |
|
1469
Compass
COMP
$5.07B
| $69.6K | ﹤0.01% |
11,082
-59,191
| -84% | -$372K |
|
1470
Santander
BSBR
$40.6B
| $69.5K | ﹤0.01% |
+12,759
| New | +$69.5K |
|
|
IMAB
1471
I-MAB
IMAB
$358M
| $67.3K | ﹤0.01% |
+27,800
| New | +$67.3K |
|
1472
Biote Corp
BTMD
$110M
| $66.2K | ﹤0.01% |
+16,462
| New | +$66.2K |
|
1473
Grupo Aval
AVAL
$3.93B
| $59.1K | ﹤0.01% |
21,049
+8,594
| +69% | +$24.1K |
|
1474
Rayonier Advanced Materials
RYAM
$397M
| $56.4K | ﹤0.01% |
14,656
-48,389
| -77% | -$186K |
|
1475
Repay Holdings
RPAY
$506M
| $55.7K | ﹤0.01% |
+11,548
| New | +$55.7K |
|