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
LRN icon
551
Stride
LRN
$2.72B
$5.67M 0.02%
38,066
+29,908
MBLY icon
552
Mobileye
MBLY
$9.31B
$5.63M 0.02%
+398,575
DHI icon
553
D.R. Horton
DHI
$43.6B
$5.61M 0.02%
+33,132
RLX icon
554
RLX Technology
RLX
$2.85B
$5.57M 0.02%
2,118,900
+515,295
SSL icon
555
Sasol
SSL
$3.95B
$5.54M 0.02%
891,283
+123,971
MYRG icon
556
MYR Group
MYRG
$3.51B
$5.51M 0.02%
26,482
+2,229
NUS icon
557
Nu Skin
NUS
$486M
$5.45M 0.02%
447,392
+50,753
COLL icon
558
Collegium Pharmaceutical
COLL
$1.49B
$5.43M 0.02%
155,090
-2,004
NVS icon
559
Novartis
NVS
$251B
$5.4M 0.02%
42,122
+13,758
TW icon
560
Tradeweb Markets
TW
$22.8B
$5.33M 0.02%
48,054
+30,063
KROS icon
561
Keros Therapeutics
KROS
$656M
$5.3M 0.02%
335,154
+69,447
EOG icon
562
EOG Resources
EOG
$59.4B
$5.29M 0.02%
+47,168
LNT icon
563
Alliant Energy
LNT
$16.7B
$5.29M 0.02%
78,422
-126,194
CABO icon
564
Cable One
CABO
$676M
$5.27M 0.02%
29,759
-858
JBLU icon
565
JetBlue
JBLU
$1.8B
$5.26M 0.02%
1,069,753
-188,038
ANDE icon
566
Andersons Inc
ANDE
$1.67B
$5.25M 0.02%
131,921
+85,037
LION icon
567
Lionsgate Studios
LION
$2.22B
$5.2M 0.02%
753,205
UDMY icon
568
Udemy
UDMY
$777M
$5.18M 0.02%
738,928
+234,105
FIVN icon
569
FIVE9
FIVN
$1.68B
$5.15M 0.02%
212,990
-229,397
RTX icon
570
RTX Corp
RTX
$231B
$5.11M 0.02%
+30,527
ROST icon
571
Ross Stores
ROST
$57.6B
$5.11M 0.02%
33,517
-72,301
ROP icon
572
Roper Technologies
ROP
$47.4B
$5.1M 0.02%
10,235
+5,071
DVAX icon
573
Dynavax Technologies
DVAX
$1.28B
$5.1M 0.02%
513,413
+260,909
HD icon
574
Home Depot
HD
$344B
$5.09M 0.02%
12,554
+7,670
CRUS icon
575
Cirrus Logic
CRUS
$6.4B
$5.07M 0.02%
+40,455