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
OTEX icon
351
Open Text
OTEX
$8.64B
$12.2M 0.04%
416,000
+147,700
SONY icon
352
Sony
SONY
$176B
$12.1M 0.04%
466,085
+451,274
NXE icon
353
NexGen Energy
NXE
$5.3B
$12M 0.04%
1,728,160
+854,560
NDAQ icon
354
Nasdaq
NDAQ
$49.9B
$11.9M 0.04%
132,761
+25,380
NAGE
355
Niagen Bioscience
NAGE
$558M
$11.9M 0.04%
823,325
+78,835
VKTX icon
356
Viking Therapeutics
VKTX
$4.41B
$11.9M 0.04%
447,217
-150,298
W icon
357
Wayfair
W
$13.9B
$11.8M 0.04%
231,584
+182,744
FMX icon
358
Fomento Económico Mexicano
FMX
$32.5B
$11.8M 0.04%
114,372
+10,751
FIVN icon
359
FIVE9
FIVN
$1.6B
$11.7M 0.04%
442,387
+111,039
SIG icon
360
Signet Jewelers
SIG
$4.19B
$11.6M 0.04%
146,213
+39,559
CVE icon
361
Cenovus Energy
CVE
$31.1B
$11.6M 0.04%
853,838
+311,500
MP icon
362
MP Materials
MP
$10.2B
$11.6M 0.04%
348,792
-77,587
FOX icon
363
Fox Class B
FOX
$26.2B
$11.6M 0.04%
+224,109
BALL icon
364
Ball Corp
BALL
$12.8B
$11.5M 0.04%
204,817
+93,473
LIVN icon
365
LivaNova
LIVN
$3.01B
$11.4M 0.04%
253,943
+148,884
RSG icon
366
Republic Services
RSG
$63.8B
$11.4M 0.04%
46,130
+7,180
BCRX icon
367
BioCryst Pharmaceuticals
BCRX
$1.45B
$11.3M 0.04%
1,257,691
+215,267
FOXA icon
368
Fox Class A
FOXA
$29.1B
$11.3M 0.04%
200,804
+196,007
TAP icon
369
Molson Coors Class B
TAP
$9.27B
$11.3M 0.04%
233,994
+199,650
ACIW icon
370
ACI Worldwide
ACIW
$4.86B
$11.2M 0.04%
244,958
+153,551
APPN icon
371
Appian
APPN
$3.18B
$11.2M 0.04%
374,764
+119,852
EPAM icon
372
EPAM Systems
EPAM
$9.97B
$11.2M 0.04%
63,272
+1,576
AR icon
373
Antero Resources
AR
$10.6B
$11.2M 0.04%
277,748
+270,806
FLEX icon
374
Flex
FLEX
$22B
$11M 0.04%
220,981
-92,913
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.9M 0.04%
15
13 14
15
16 17