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
WFC icon
426
Wells Fargo
WFC
$282B
$9.47M 0.03%
112,970
+70,089
ATI icon
427
ATI
ATI
$13.6B
$9.46M 0.03%
116,309
+35,150
INCY icon
428
Incyte
INCY
$20.1B
$9.45M 0.03%
111,414
-346,842
RBRK icon
429
Rubrik
RBRK
$17B
$9.29M 0.03%
+112,970
BCE icon
430
BCE
BCE
$22B
$9.29M 0.03%
397,651
-52,248
MYGN icon
431
Myriad Genetics
MYGN
$661M
$9.23M 0.03%
1,276,738
-111,094
XPER icon
432
Xperi
XPER
$279M
$9.14M 0.03%
1,410,286
+172,641
GH icon
433
Guardant Health
GH
$13.2B
$9.08M 0.03%
+145,360
JAMF icon
434
Jamf
JAMF
$1.73B
$9.03M 0.03%
843,593
+393,464
IMVT icon
435
Immunovant
IMVT
$4B
$9.01M 0.03%
558,897
+110,382
ROK icon
436
Rockwell Automation
ROK
$45.4B
$8.96M 0.03%
25,625
-91,083
BTI icon
437
British American Tobacco
BTI
$124B
$8.94M 0.03%
+168,480
RVMD icon
438
Revolution Medicines
RVMD
$15.4B
$8.93M 0.03%
191,327
+158,632
AXGN icon
439
Axogen
AXGN
$1.54B
$8.92M 0.03%
499,863
+121,693
DAY icon
440
Dayforce
DAY
$11.1B
$8.86M 0.03%
128,274
-249,357
ELF icon
441
e.l.f. Beauty
ELF
$4.85B
$8.86M 0.03%
+66,886
BLZE icon
442
Backblaze
BLZE
$288M
$8.85M 0.03%
953,914
+159,324
IRTC icon
443
iRhythm Technologies
IRTC
$5.75B
$8.83M 0.03%
51,316
-2,610
TAP icon
444
Molson Coors Class B
TAP
$8.92B
$8.8M 0.03%
194,559
-39,435
SMWB icon
445
Similarweb
SMWB
$653M
$8.78M 0.03%
944,552
+23,881
CNO icon
446
CNO Financial Group
CNO
$3.83B
$8.7M 0.03%
220,028
+123,941
CGNT icon
447
Cognyte Software
CGNT
$631M
$8.64M 0.03%
1,028,774
-54,872
SMTC icon
448
Semtech
SMTC
$7.37B
$8.63M 0.03%
120,840
-61,698
PKX icon
449
POSCO
PKX
$16B
$8.58M 0.03%
174,282
+12,932
UPBD icon
450
Upbound Group
UPBD
$1.09B
$8.57M 0.03%
362,579
+37,025