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
KNTK icon
426
Kinetik
KNTK
$2.17B
$8.9M 0.03%
201,941
+34,906
PPL icon
427
PPL Corp
PPL
$27B
$8.86M 0.03%
261,535
+185,753
FCPT icon
428
Four Corners Property Trust
FCPT
$2.54B
$8.86M 0.03%
329,175
+141,985
HLF icon
429
Herbalife
HLF
$964M
$8.74M 0.03%
1,013,505
+289,537
XMTR icon
430
Xometry
XMTR
$3.12B
$8.7M 0.03%
257,485
+70,421
MDT icon
431
Medtronic
MDT
$123B
$8.67M 0.03%
99,453
+82,410
ATRC icon
432
AtriCure
ATRC
$1.59B
$8.66M 0.03%
264,344
+40,775
BDC icon
433
Belden
BDC
$4.37B
$8.65M 0.03%
74,713
+23,034
TTWO icon
434
Take-Two Interactive
TTWO
$43.9B
$8.59M 0.03%
+35,371
VEEV icon
435
Veeva Systems
VEEV
$48.1B
$8.52M 0.03%
+29,584
OMC icon
436
Omnicom Group
OMC
$13.9B
$8.51M 0.03%
+118,310
ADC icon
437
Agree Realty
ADC
$8.46B
$8.47M 0.03%
115,904
+104,079
TWLO icon
438
Twilio
TWLO
$19.2B
$8.44M 0.03%
67,838
-18,309
MGM icon
439
MGM Resorts International
MGM
$8.92B
$8.38M 0.03%
+243,790
BX icon
440
Blackstone
BX
$109B
$8.35M 0.03%
+55,854
BSAC icon
441
Banco Santander Chile
BSAC
$13.7B
$8.35M 0.03%
331,088
+19,811
GDRX icon
442
GoodRx Holdings
GDRX
$1.02B
$8.32M 0.03%
1,671,521
+236,896
TFPM icon
443
Triple Flag Precious Metals
TFPM
$6.17B
$8.32M 0.03%
350,500
+117,000
IRTC icon
444
iRhythm Technologies
IRTC
$5.33B
$8.3M 0.03%
+53,926
SMTC icon
445
Semtech
SMTC
$5.82B
$8.24M 0.03%
182,538
+133,882
AUR icon
446
Aurora
AUR
$8.03B
$8.22M 0.03%
1,567,763
+1,330,501
UPBD icon
447
Upbound Group
UPBD
$982M
$8.17M 0.03%
325,554
+213,030
VET icon
448
Vermilion Energy
VET
$1.36B
$8.16M 0.03%
1,117,100
+417,200
SSRM icon
449
SSR Mining
SSRM
$4.18B
$8.14M 0.03%
637,500
-292,700
CTRE icon
450
CareTrust REIT
CTRE
$8.01B
$8.1M 0.03%
264,592
+242,897