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
AMLX icon
476
Amylyx Pharmaceuticals
AMLX
$1.32B
$7.4M 0.03%
1,154,485
-45,206
TME icon
477
Tencent Music
TME
$27.2B
$7.4M 0.03%
379,675
+361,416
ABR icon
478
Arbor Realty Trust
ABR
$1.52B
$7.39M 0.03%
691,011
-85,965
MYGN icon
479
Myriad Genetics
MYGN
$575M
$7.37M 0.03%
1,387,832
+465,921
AEE icon
480
Ameren
AEE
$27.2B
$7.36M 0.03%
76,613
+52,132
CMPR icon
481
Cimpress
CMPR
$1.67B
$7.32M 0.03%
155,841
+10,480
PDFS icon
482
PDF Solutions
PDFS
$1.17B
$7.3M 0.03%
341,227
+91,068
BRFS
483
DELISTED
BRF SA
BRFS
$7.29M 0.03%
1,996,199
-106,237
RYTM icon
484
Rhythm Pharmaceuticals
RYTM
$7.12B
$7.27M 0.03%
115,118
+64,561
CIEN icon
485
Ciena
CIEN
$33.6B
$7.26M 0.03%
89,223
-42,656
ALKT icon
486
Alkami Technology
ALKT
$2.44B
$7.22M 0.03%
239,698
+81,892
SMWB icon
487
Similarweb
SMWB
$643M
$7.22M 0.03%
920,671
+114,497
IMVT icon
488
Immunovant
IMVT
$5.11B
$7.18M 0.03%
448,515
+84,286
DCBO
489
Docebo
DCBO
$642M
$7.16M 0.03%
246,900
-47,577
CTAS icon
490
Cintas
CTAS
$76.7B
$7.14M 0.03%
+32,031
DGICA icon
491
Donegal Group Class A
DGICA
$735M
$7.13M 0.03%
356,154
+88,462
ATI icon
492
ATI
ATI
$15.8B
$7.01M 0.02%
+81,159
PODD icon
493
Insulet
PODD
$20.2B
$7M 0.02%
+22,285
RGA icon
494
Reinsurance Group of America
RGA
$13.5B
$6.98M 0.02%
35,183
+4,061
LNW
495
DELISTED
Light & Wonder
LNW
$6.97M 0.02%
72,428
+40,263
NRG icon
496
NRG Energy
NRG
$30.7B
$6.97M 0.02%
+43,402
XIFR
497
XPLR Infrastructure LP
XIFR
$916M
$6.96M 0.02%
848,492
+133,953
AOS icon
498
A.O. Smith
AOS
$9.43B
$6.94M 0.02%
+105,870
KMPR icon
499
Kemper
KMPR
$2.39B
$6.88M 0.02%
106,571
+61,629
NOA
500
North American Construction
NOA
$415M
$6.81M 0.02%
425,100
-3,700