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
OVV icon
451
Ovintiv
OVV
$9.87B
$8.06M 0.03%
+211,454
CSGS icon
452
CSG Systems International
CSGS
$2.23B
$8.05M 0.03%
123,260
+23,582
LC icon
453
LendingClub
LC
$1.98B
$8.03M 0.03%
667,669
+158,773
PAR icon
454
PAR Technology
PAR
$1.56B
$7.99M 0.03%
115,109
+19,869
AQN icon
455
Algonquin Power & Utilities
AQN
$4.72B
$7.97M 0.03%
+1,392,900
AXS icon
456
AXIS Capital
AXS
$7.89B
$7.95M 0.03%
76,567
+73,031
MCD icon
457
McDonald's
MCD
$217B
$7.91M 0.03%
27,063
-41,200
HRMY icon
458
Harmony Biosciences
HRMY
$1.95B
$7.86M 0.03%
248,859
+134,649
ACVA icon
459
ACV Auctions
ACVA
$1.06B
$7.84M 0.03%
483,306
+144,283
PKX icon
460
POSCO
PKX
$16.4B
$7.82M 0.03%
161,350
-126,111
BK icon
461
Bank of New York Mellon
BK
$77.2B
$7.8M 0.03%
85,654
+51,457
EXP icon
462
Eagle Materials
EXP
$6.46B
$7.77M 0.03%
38,456
+16,640
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.19B
$7.77M 0.03%
289,313
-834
SBAC icon
464
SBA Communications
SBAC
$20.8B
$7.72M 0.03%
32,857
-1,648
HCA icon
465
HCA Healthcare
HCA
$108B
$7.63M 0.03%
+19,909
PRO icon
466
PROS Holdings
PRO
$1.12B
$7.61M 0.03%
486,120
+103,596
DTM icon
467
DT Midstream
DTM
$11.6B
$7.59M 0.03%
69,087
-14,966
NMIH icon
468
NMI Holdings
NMIH
$2.85B
$7.56M 0.03%
179,261
+106,502
VCYT icon
469
Veracyte
VCYT
$3.1B
$7.55M 0.03%
279,188
+44,992
DRD
470
DRDGold
DRD
$2.4B
$7.52M 0.03%
564,067
+49,868
CNP icon
471
CenterPoint Energy
CNP
$25.8B
$7.51M 0.03%
+204,442
COUR icon
472
Coursera
COUR
$1.39B
$7.45M 0.03%
850,935
+168,350
REXR icon
473
Rexford Industrial Realty
REXR
$9.55B
$7.42M 0.03%
208,521
+89,082
TPC
474
Tutor Perini Cor
TPC
$3.16B
$7.41M 0.03%
158,502
+132,973
TJX icon
475
TJX Companies
TJX
$163B
$7.4M 0.03%
59,938
-125,251