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
WOR icon
526
Worthington Enterprises
WOR
$2.74B
$6.05M 0.02%
95,005
-31,720
CHTR icon
527
Charter Communications
CHTR
$25.9B
$6.04M 0.02%
14,781
+12,791
FISV
528
Fiserv, Inc. Common Stock
FISV
$34.2B
$5.98M 0.02%
+34,706
VOD icon
529
Vodafone
VOD
$29.4B
$5.92M 0.02%
555,400
+436,176
RBBN icon
530
Ribbon Communications
RBBN
$540M
$5.92M 0.02%
1,476,053
+286,803
CMRC
531
Commerce.com Inc Series 1
CMRC
$406M
$5.89M 0.02%
1,178,413
+94,448
HUT
532
Hut 8
HUT
$4.13B
$5.88M 0.02%
315,200
-303,730
HOUS icon
533
Anywhere Real Estate
HOUS
$1.41B
$5.83M 0.02%
1,609,910
-241,838
ICFI icon
534
ICF International
ICFI
$1.43B
$5.82M 0.02%
68,702
+12,241
PRLB icon
535
Protolabs
PRLB
$1.16B
$5.81M 0.02%
145,075
-7,967
XERS icon
536
Xeris Biopharma Holdings
XERS
$1.19B
$5.73M 0.02%
1,227,959
+638,488
SBS icon
537
Sabesp
SBS
$18.3B
$5.7M 0.02%
259,373
-52,850
REZI icon
538
Resideo Technologies
REZI
$4.89B
$5.68M 0.02%
257,294
+84,550
CRDO icon
539
Credo Technology Group
CRDO
$25.3B
$5.65M 0.02%
+61,071
BP icon
540
BP
BP
$93.1B
$5.63M 0.02%
188,001
-88,835
TIMB icon
541
TIM SA
TIMB
$11.2B
$5.6M 0.02%
278,641
-86,582
GOGO icon
542
Gogo Inc
GOGO
$941M
$5.58M 0.02%
+380,247
ITUB icon
543
Itaú Unibanco
ITUB
$82.1B
$5.54M 0.02%
816,460
-49,575
TUYA
544
Tuya Inc
TUYA
$1.28B
$5.54M 0.02%
2,397,150
+253,621
MAG
545
DELISTED
MAG Silver
MAG
$5.54M 0.02%
260,400
-1,139,005
UNFI icon
546
United Natural Foods
UNFI
$2.35B
$5.52M 0.02%
236,663
+139,528
AUPH icon
547
Aurinia Pharmaceuticals
AUPH
$2.03B
$5.51M 0.02%
650,191
-96,038
SPT icon
548
Sprout Social
SPT
$630M
$5.5M 0.02%
262,842
-14,044
ATRO icon
549
Astronics
ATRO
$1.8B
$5.47M 0.02%
163,375
+69,273
MGNI icon
550
Magnite
MGNI
$2.05B
$5.43M 0.02%
225,281
-44,005