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
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$159M
3 +$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1 +$122M
2 +$82.1M
3 +$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.71%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
326
Charles Schwab
SCHW
$169B
$13.6M 0.05%
148,603
+142,554
ZLAB icon
327
Zai Lab
ZLAB
$2.4B
$13.5M 0.05%
387,362
-621,658
ROST icon
328
Ross Stores
ROST
$52.6B
$13.5M 0.05%
105,818
+32,655
CNX icon
329
CNX Resources
CNX
$4.96B
$13.5M 0.05%
399,646
-9,583
RSI icon
330
Rush Street Interactive
RSI
$1.7B
$13.3M 0.05%
894,522
-24,997
GFI icon
331
Gold Fields
GFI
$37B
$13.3M 0.05%
561,883
-369,894
PEP icon
332
PepsiCo
PEP
$198B
$13.3M 0.05%
100,592
+14,544
UNP icon
333
Union Pacific
UNP
$131B
$13.2M 0.05%
57,498
+10,255
TDOC icon
334
Teladoc Health
TDOC
$1.25B
$13.2M 0.05%
1,510,823
-47,546
CIGI icon
335
Colliers International
CIGI
$7.55B
$13.1M 0.05%
99,700
-49,900
HAE icon
336
Haemonetics
HAE
$3.46B
$13M 0.05%
174,287
-50,085
EXPE icon
337
Expedia Group
EXPE
$32.8B
$13M 0.05%
76,824
-11,183
WEN icon
338
Wendy's
WEN
$1.66B
$13M 0.05%
1,134,230
+1,116,979
MUR icon
339
Murphy Oil
MUR
$4.21B
$12.9M 0.05%
572,959
+119,575
TU icon
340
Telus
TU
$22.8B
$12.7M 0.04%
791,374
+349,292
AG icon
341
First Majestic Silver
AG
$5.99B
$12.7M 0.04%
1,529,300
+209,900
LFMD icon
342
LifeMD
LFMD
$219M
$12.6M 0.04%
925,685
-56,209
ROOT icon
343
Root
ROOT
$1.27B
$12.5M 0.04%
97,629
-1,258
CASY icon
344
Casey's General Stores
CASY
$20B
$12.4M 0.04%
+24,360
LNT icon
345
Alliant Energy
LNT
$17.3B
$12.4M 0.04%
204,616
+69,344
LMND icon
346
Lemonade
LMND
$5.23B
$12.3M 0.04%
281,724
+35,648
AI icon
347
C3.ai
AI
$1.94B
$12.3M 0.04%
502,173
+470,422
AMP icon
348
Ameriprise Financial
AMP
$42.7B
$12.3M 0.04%
22,988
+16,960
SABR icon
349
Sabre
SABR
$691M
$12.3M 0.04%
3,877,107
+636,569
FTDR icon
350
Frontdoor
FTDR
$3.71B
$12.2M 0.04%
207,745
+57,279