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
SANM icon
501
Sanmina
SANM
$8.96B
$6.74M 0.02%
58,586
+31,417
GDRX icon
502
GoodRx Holdings
GDRX
$916M
$6.71M 0.02%
1,586,097
-85,424
BALL icon
503
Ball Corp
BALL
$12.6B
$6.7M 0.02%
132,820
-71,997
CVX icon
504
Chevron
CVX
$297B
$6.68M 0.02%
43,029
-29,849
AUR icon
505
Aurora
AUR
$8.92B
$6.67M 0.02%
1,237,884
-329,879
VRNS icon
506
Varonis Systems
VRNS
$3.83B
$6.64M 0.02%
115,573
-177,510
DLX icon
507
Deluxe
DLX
$961M
$6.64M 0.02%
342,813
+58,398
CPRI icon
508
Capri Holdings
CPRI
$3.09B
$6.61M 0.02%
+331,811
XNET
509
Xunlei
XNET
$446M
$6.58M 0.02%
687,904
+491,576
OBE
510
Obsidian Energy
OBE
$408M
$6.51M 0.02%
998,800
+270,600
ESE icon
511
ESCO Technologies
ESE
$5.12B
$6.48M 0.02%
30,705
+19,696
RIGL icon
512
Rigel Pharmaceuticals
RIGL
$768M
$6.47M 0.02%
228,395
+80,212
DDL
513
Dingdong
DDL
$440M
$6.45M 0.02%
3,117,803
-55,383
BCRX icon
514
BioCryst Pharmaceuticals
BCRX
$1.61B
$6.44M 0.02%
848,562
-409,129
KNTK icon
515
Kinetik
KNTK
$2.38B
$6.42M 0.02%
150,269
-51,672
LVS icon
516
Las Vegas Sands
LVS
$44.9B
$6.41M 0.02%
+119,187
BAX icon
517
Baxter International
BAX
$9.34B
$6.4M 0.02%
281,082
+274,115
HRMY icon
518
Harmony Biosciences
HRMY
$2.24B
$6.39M 0.02%
231,896
-16,963
ROAD icon
519
Construction Partners
ROAD
$5.86B
$6.28M 0.02%
49,479
+18,151
AMRX icon
520
Amneal Pharmaceuticals
AMRX
$3.76B
$6.24M 0.02%
623,258
+20,790
BKH icon
521
Black Hills Corp
BKH
$5.32B
$6.24M 0.02%
101,264
+23,864
ROCK icon
522
Gibraltar Industries
ROCK
$1.44B
$6.19M 0.02%
98,510
+10,591
TARS icon
523
Tarsus Pharmaceuticals
TARS
$3.38B
$6.17M 0.02%
103,811
+43,316
FLYW icon
524
Flywire
FLYW
$1.66B
$6.16M 0.02%
455,031
-65,566
FCPT icon
525
Four Corners Property Trust
FCPT
$2.44B
$6.14M 0.02%
251,546
-77,629