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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$208M
3 +$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1 +$193M
2 +$156M
3 +$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.74%
3 Materials 12.32%
4 Industrials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVM
251
Silvercorp Metals
SVM
$1.74B
$21.5M 0.07%
3,401,417
-606,865
TU icon
252
Telus
TU
$20.9B
$21.4M 0.07%
1,357,433
+566,059
EA icon
253
Electronic Arts
EA
$51B
$21.3M 0.07%
105,603
-33,662
AGIO icon
254
Agios Pharmaceuticals
AGIO
$1.62B
$21.3M 0.07%
530,098
+24,873
COUR icon
255
Coursera
COUR
$1.4B
$21.2M 0.07%
1,814,633
+963,698
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$10.3B
$21.2M 0.07%
390,637
-12,910
CARR icon
257
Carrier Global
CARR
$45.7B
$21M 0.07%
351,670
-63,971
FFIV icon
258
F5
FFIV
$14.4B
$20.9M 0.07%
64,583
+16,766
LEN icon
259
Lennar Class A
LEN
$30.6B
$20.9M 0.07%
+165,569
GSK icon
260
GSK
GSK
$97.7B
$20.7M 0.07%
480,384
+382,790
TRV icon
261
Travelers Companies
TRV
$62.7B
$20.6M 0.07%
73,850
-85,955
SHG icon
262
Shinhan Financial Group
SHG
$26.1B
$20.6M 0.07%
409,365
-110,305
BILL icon
263
BILL Holdings
BILL
$5.35B
$20.5M 0.06%
387,456
-265,436
TVTX icon
264
Travere Therapeutics
TVTX
$3.13B
$20.5M 0.06%
857,899
+172,388
PEP icon
265
PepsiCo
PEP
$198B
$20.5M 0.06%
145,958
+45,366
DNN icon
266
Denison Mines
DNN
$2.46B
$20M 0.06%
7,277,583
-1,667,646
CBOE icon
267
Cboe Global Markets
CBOE
$26.4B
$20M 0.06%
81,501
-59,385
ADC icon
268
Agree Realty
ADC
$8.49B
$19.9M 0.06%
280,246
+164,342
NTCT icon
269
NETSCOUT
NTCT
$1.94B
$19.7M 0.06%
760,923
-58,533
SNAP icon
270
Snap
SNAP
$13.6B
$19.6M 0.06%
2,547,954
+910,740
HOOD icon
271
Robinhood
HOOD
$119B
$19.6M 0.06%
+137,004
EXTR icon
272
Extreme Networks
EXTR
$2.35B
$19.6M 0.06%
949,139
+126,433
SYK icon
273
Stryker
SYK
$139B
$19.6M 0.06%
+52,977
HRI icon
274
Herc Holdings
HRI
$4.7B
$19.5M 0.06%
166,780
-7,645
RAMP icon
275
LiveRamp
RAMP
$1.87B
$19.3M 0.06%
710,361
+51,466