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 | |
|---|---|---|---|---|---|---|
1451
NewtekOne
NEWT
$313M
| $123K | ﹤0.01% |
+11,201
| New | +$123K |
|
1452
Relmada Therapeutics
RLMD
$51.8M
| $123K | ﹤0.01% |
26,426
-34,735
| -57% | -$162K |
|
1453
Repare Therapeutics
RPTX
$73.5M
| $122K | ﹤0.01% |
25,826
+9,097
| +54% | +$42.8K |
|
1454
Sunstone Hotel Investors
SHO
$1.79B
| $118K | ﹤0.01% |
+10,621
| New | +$118K |
|
1455
Karyopharm Therapeutics
KPTI
$54.2M
| $115K | ﹤0.01% |
5,088
+340
| +7% | +$7.7K |
|
|
AAN
1456
DELISTED
The Aaron's Company, Inc.
AAN
| $114K | ﹤0.01% |
+15,190
| New | +$114K |
|
|
PLYA
1457
DELISTED
Playa Hotels & Resorts
PLYA
| $113K | ﹤0.01% |
+11,680
| New | +$113K |
|
1458
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $113K | ﹤0.01% |
+27,544
| New | +$113K |
|
1459
KORU Medical Systems
KRMD
$189M
| $111K | ﹤0.01% |
47,112
+78
| +0.2% | +$184 |
|
1460
Redwire
RDW
$1.18B
| $110K | ﹤0.01% |
+24,944
| New | +$110K |
|
1461
Tenaya Therapeutics
TNYA
$212M
| $107K | ﹤0.01% |
20,371
+5,942
| +41% | +$31.1K |
|
1462
Citizens
CIA
$271M
| $105K | ﹤0.01% |
49,204
+225
| +0.5% | +$482 |
|
|
GPMT
1463
Granite Point Mortgage Trust
GPMT
$141M
| $105K | ﹤0.01% |
21,986
-88,603
| -80% | -$423K |
|
1464
The ONE Group
STKS
$84.2M
| $103K | ﹤0.01% |
+18,554
| New | +$103K |
|
|
PHLT
1465
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $103K | ﹤0.01% |
+34,921
| New | +$103K |
|
1466
Amcor
AMCR
$18.9B
| $98.9K | ﹤0.01% |
+10,400
| New | +$98.9K |
|
1467
Personalis
PSNL
$472M
| $96K | ﹤0.01% |
64,413
+49,340
| +327% | +$73.5K |
|
1468
Prelude Therapeutics
PRLD
$70.8M
| $95.1K | ﹤0.01% |
+20,066
| New | +$95.1K |
|
1469
Trinseo
TSE
$86.3M
| $92.8K | ﹤0.01% |
24,560
+1,953
| +9% | +$7.38K |
|
1470
LifeVantage
LFVN
$150M
| $92.5K | ﹤0.01% |
15,296
+5,126
| +50% | +$31K |
|
1471
Origin Materials
ORGN
$78.5M
| $88.7K | ﹤0.01% |
173,890
+865
| +0.5% | +$441 |
|
|
KG
1472
Kestrel Group, Ltd.
KG
$199M
| $83.3K | ﹤0.01% |
1,852
+993
| +116% | +$44.7K |
|
|
ACRE
1473
Ares Commercial Real Estate
ACRE
$271M
| $82.9K | ﹤0.01% |
+11,132
| New | +$82.9K |
|
1474
LivePerson
LPSN
$95.7M
| $79.5K | ﹤0.01% |
79,728
+12,410
| +18% | +$12.4K |
|
1475
Immunic
IMUX
$84.6M
| $78.6K | ﹤0.01% |
+59,544
| New | +$78.6K |
|