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
OTIS icon
526
Otis Worldwide
OTIS
$33.9B
$6.13M 0.02%
67,057
-31,678
ALKT icon
527
Alkami Technology
ALKT
$2.33B
$6.12M 0.02%
246,324
+6,626
FRSH icon
528
Freshworks
FRSH
$3.68B
$6.07M 0.02%
515,728
-410,476
CMRC
529
Commerce.com Inc Series 1
CMRC
$369M
$6.03M 0.02%
1,208,313
+29,900
RVTY icon
530
Revvity
RVTY
$11.2B
$6.01M 0.02%
68,605
+39,496
AUPH icon
531
Aurinia Pharmaceuticals
AUPH
$2.05B
$5.98M 0.02%
541,188
-109,003
HUYA
532
Huya Inc
HUYA
$695M
$5.96M 0.02%
1,789,355
+621,854
AEP icon
533
American Electric Power
AEP
$62B
$5.92M 0.02%
+52,600
NVR icon
534
NVR
NVR
$20B
$5.91M 0.02%
735
+394
WRBY icon
535
Warby Parker
WRBY
$2.84B
$5.89M 0.02%
213,737
-83,294
TUYA
536
Tuya Inc
TUYA
$1.4B
$5.89M 0.02%
2,386,049
-11,101
RPRX icon
537
Royalty Pharma
RPRX
$16.3B
$5.89M 0.02%
166,984
+149,618
MOMO
538
Hello Group
MOMO
$1.11B
$5.87M 0.02%
791,747
+220,178
FSLY icon
539
Fastly
FSLY
$1.63B
$5.86M 0.02%
685,847
+189,710
NAGE
540
Niagen Bioscience
NAGE
$520M
$5.86M 0.02%
627,879
-195,446
TSN icon
541
Tyson Foods
TSN
$19.7B
$5.84M 0.02%
107,603
-54,317
FORM icon
542
FormFactor
FORM
$4.52B
$5.83M 0.02%
160,047
+25,022
BG icon
543
Bunge Global
BG
$17.7B
$5.77M 0.02%
+71,008
UFCS icon
544
United Fire Group
UFCS
$897M
$5.77M 0.02%
189,629
+23,691
ALC icon
545
Alcon
ALC
$38.6B
$5.75M 0.02%
+77,211
ITUB icon
546
Itaú Unibanco
ITUB
$81.4B
$5.71M 0.02%
778,358
-38,102
UVE icon
547
Universal Insurance Holdings
UVE
$896M
$5.7M 0.02%
216,715
-19,526
GAU
548
Galiano Gold
GAU
$621M
$5.69M 0.02%
2,615,224
+1,536,000
HMC icon
549
Honda
HMC
$38.7B
$5.68M 0.02%
184,524
+90,564
TIGO icon
550
Millicom
TIGO
$8.54B
$5.68M 0.02%
117,075
+82,207