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
PLXS icon
576
Plexus
PLXS
$3.76B
$4.99M 0.02%
36,901
+15,762
ATEN icon
577
A10 Networks
ATEN
$1.24B
$4.98M 0.02%
257,610
+45,674
QRVO icon
578
Qorvo
QRVO
$7.91B
$4.98M 0.02%
58,667
-420,075
OGS icon
579
ONE Gas
OGS
$4.86B
$4.95M 0.02%
68,843
+56,029
CAKE icon
580
Cheesecake Factory
CAKE
$2.25B
$4.88M 0.02%
77,826
-55,327
AMRX icon
581
Amneal Pharmaceuticals
AMRX
$3.67B
$4.87M 0.02%
602,468
+74,783
REAL icon
582
The RealReal
REAL
$1.63B
$4.87M 0.02%
1,016,843
+337,954
TPH icon
583
Tri Pointe Homes
TPH
$2.75B
$4.86M 0.02%
152,075
+36,908
SNEX icon
584
StoneX
SNEX
$4.72B
$4.84M 0.02%
53,140
-9,542
MOMO
585
Hello Group
MOMO
$1.1B
$4.82M 0.02%
571,569
+381,993
KEP icon
586
Korea Electric Power
KEP
$21.2B
$4.8M 0.02%
336,913
-68,817
UFCS icon
587
United Fire Group
UFCS
$946M
$4.76M 0.02%
165,938
+14,178
VLO icon
588
Valero Energy
VLO
$55.7B
$4.72M 0.02%
+35,149
ACHC icon
589
Acadia Healthcare
ACHC
$1.45B
$4.72M 0.02%
208,054
-25,977
TDY icon
590
Teledyne Technologies
TDY
$23.5B
$4.69M 0.02%
+9,164
AM icon
591
Antero Midstream
AM
$8.62B
$4.69M 0.02%
247,387
-129,984
CXW icon
592
CoreCivic
CXW
$1.79B
$4.67M 0.02%
221,807
+14,842
FORM icon
593
FormFactor
FORM
$3.86B
$4.65M 0.02%
135,025
-22,663
COLL icon
594
Collegium Pharmaceutical
COLL
$1.45B
$4.65M 0.02%
157,094
+53,735
BE icon
595
Bloom Energy
BE
$26.4B
$4.64M 0.02%
194,177
-404,150
D icon
596
Dominion Energy
D
$52B
$4.61M 0.02%
+81,490
SYNA icon
597
Synaptics
SYNA
$2.51B
$4.59M 0.02%
70,854
+14,556
GVA icon
598
Granite Construction
GVA
$4.49B
$4.59M 0.02%
49,113
-3,568
HST icon
599
Host Hotels & Resorts
HST
$12.1B
$4.59M 0.02%
+298,893
ANGO icon
600
AngioDynamics
ANGO
$505M
$4.56M 0.02%
459,238
-27,540