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
EVH icon
601
Evolent Health
EVH
$470M
$4.55M 0.02%
403,677
+178,307
ANIP icon
602
ANI Pharmaceuticals
ANIP
$1.89B
$4.54M 0.02%
69,614
+22,864
TER icon
603
Teradyne
TER
$26.8B
$4.53M 0.02%
50,408
+404
DLX icon
604
Deluxe
DLX
$911M
$4.53M 0.02%
284,415
+61,984
ITW icon
605
Illinois Tool Works
ITW
$70.7B
$4.49M 0.02%
18,176
-38,408
ATEC icon
606
Alphatec Holdings
ATEC
$2.94B
$4.43M 0.02%
398,716
+302,718
LINC icon
607
Lincoln Educational Services
LINC
$660M
$4.42M 0.02%
191,759
+46,913
SSYS icon
608
Stratasys
SSYS
$774M
$4.41M 0.02%
384,901
+76,557
CIG icon
609
CEMIG Preferred Shares
CIG
$6.06B
$4.4M 0.02%
2,246,393
TBLA icon
610
Taboola.com
TBLA
$1.16B
$4.4M 0.02%
1,202,451
-150,604
MYRG icon
611
MYR Group
MYRG
$3.55B
$4.4M 0.02%
+24,253
ATHM icon
612
Autohome
ATHM
$2.85B
$4.39M 0.02%
170,187
-30,883
ZS icon
613
Zscaler
ZS
$47.9B
$4.38M 0.02%
13,961
+11,403
GTLB icon
614
GitLab
GTLB
$7.41B
$4.38M 0.02%
+97,067
LION icon
615
Lionsgate Studios
LION
$1.92B
$4.38M 0.02%
+753,205
BLZE icon
616
Backblaze
BLZE
$290M
$4.37M 0.02%
794,590
+98,071
PHR icon
617
Phreesia
PHR
$1.35B
$4.36M 0.02%
153,072
+63,662
BKH icon
618
Black Hills Corp
BKH
$5.29B
$4.34M 0.02%
77,400
+53,355
SBRA icon
619
Sabra Healthcare REIT
SBRA
$4.64B
$4.34M 0.02%
235,422
+199,212
GL icon
620
Globe Life
GL
$10.6B
$4.32M 0.02%
34,794
+30,794
HUN icon
621
Huntsman Corp
HUN
$1.51B
$4.31M 0.02%
413,967
+74,883
UVV icon
622
Universal Corp
UVV
$1.31B
$4.31M 0.02%
+73,942
AKBA icon
623
Akebia Therapeutics
AKBA
$448M
$4.3M 0.02%
1,180,759
+210,925
JAMF icon
624
Jamf
JAMF
$1.71B
$4.28M 0.02%
450,129
+161,059
CRH icon
625
CRH
CRH
$73.8B
$4.25M 0.02%
46,340
+39,687