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
NRDS icon
376
NerdWallet
NRDS
$1.04B
$10.9M 0.04%
996,032
+29,829
ASTL icon
377
Algoma Steel
ASTL
$392M
$10.9M 0.04%
+1,570,953
NVCR icon
378
NovoCure
NVCR
$1.27B
$10.9M 0.04%
610,714
+75,965
TAC icon
379
TransAlta
TAC
$4.28B
$10.9M 0.04%
1,006,599
-1,682,853
SNOW icon
380
Snowflake
SNOW
$87B
$10.8M 0.04%
48,484
+30,122
BAND icon
381
Bandwidth Inc
BAND
$438M
$10.8M 0.04%
680,945
+69,065
KMI icon
382
Kinder Morgan
KMI
$59.8B
$10.8M 0.04%
368,254
-292,721
TDUP icon
383
ThredUp
TDUP
$935M
$10.6M 0.04%
1,412,653
+855,630
RNR icon
384
RenaissanceRe
RNR
$12.3B
$10.6M 0.04%
43,434
+12,467
CXT icon
385
Crane NXT
CXT
$3.46B
$10.5M 0.04%
195,544
+21,431
FOLD icon
386
Amicus Therapeutics
FOLD
$2.89B
$10.5M 0.04%
1,839,249
+1,053,015
SLAB icon
387
Silicon Laboratories
SLAB
$4.06B
$10.5M 0.04%
71,446
+28,004
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.87B
$10.5M 0.04%
615,441
+370,672
IONS icon
389
Ionis Pharmaceuticals
IONS
$11.3B
$10.5M 0.04%
265,793
+136,520
CVX icon
390
Chevron
CVX
$311B
$10.4M 0.04%
+72,878
SKM icon
391
SK Telecom
SKM
$7.82B
$10.4M 0.04%
444,496
+15,773
SAP icon
392
SAP
SAP
$293B
$10.4M 0.04%
34,046
+12,637
DINO icon
393
HF Sinclair
DINO
$9.94B
$10.3M 0.04%
251,528
-66,254
SM icon
394
SM Energy
SM
$2.11B
$10.3M 0.04%
417,174
+132,835
BCH icon
395
Banco de Chile
BCH
$18.4B
$10.2M 0.04%
335,993
-33,745
OZK icon
396
Bank OZK
OZK
$4.92B
$10.2M 0.04%
216,255
+31,331
LI icon
397
Li Auto
LI
$20.2B
$10.2M 0.04%
374,970
-44,022
TVTX icon
398
Travere Therapeutics
TVTX
$3.03B
$10.1M 0.04%
685,511
+190,334
CSCO icon
399
Cisco
CSCO
$305B
$10M 0.04%
144,671
-360,296
CGNT icon
400
Cognyte Software
CGNT
$631M
$10M 0.04%
1,083,646
+175,569
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