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
ARWR icon
626
Arrowhead Research
ARWR
$9.35B
$4.3M 0.01%
+124,529
CCI icon
627
Crown Castle
CCI
$39.3B
$4.27M 0.01%
44,204
+37,968
HNI icon
628
HNI Corp
HNI
$1.87B
$4.25M 0.01%
+90,673
MNRO icon
629
Monro
MNRO
$586M
$4.23M 0.01%
235,523
-21,091
AAUC
630
Allied Gold Corp
AAUC
$2.73B
$4.23M 0.01%
+241,902
CC icon
631
Chemours
CC
$1.86B
$4.22M 0.01%
266,416
+223,209
COHU icon
632
Cohu
COHU
$1.18B
$4.22M 0.01%
207,448
+172,187
DXC icon
633
DXC Technology
DXC
$2.62B
$4.22M 0.01%
309,386
-289,868
FIS icon
634
Fidelity National Information Services
FIS
$33.7B
$4.19M 0.01%
+63,521
LNW
635
DELISTED
Light & Wonder
LNW
$4.18M 0.01%
49,836
-22,592
AMR icon
636
Alpha Metallurgical Resources
AMR
$2.3B
$4.18M 0.01%
25,475
-4,825
KMPR icon
637
Kemper
KMPR
$2.33B
$4.15M 0.01%
80,530
-26,041
NWE icon
638
NorthWestern Energy
NWE
$4.07B
$4.15M 0.01%
70,811
-57,750
PAYC icon
639
Paycom
PAYC
$8.93B
$4.12M 0.01%
19,794
+1,685
SFIX icon
640
Stitch Fix
SFIX
$706M
$4.12M 0.01%
946,538
+8,065
SO icon
641
Southern Company
SO
$94.1B
$4.11M 0.01%
+43,361
MORN icon
642
Morningstar
MORN
$8.85B
$4.1M 0.01%
+17,683
PHR icon
643
Phreesia
PHR
$924M
$4.08M 0.01%
173,611
+20,539
AZTA icon
644
Azenta
AZTA
$1.64B
$4.08M 0.01%
141,921
+42,185
ETR icon
645
Entergy
ETR
$41.6B
$4.07M 0.01%
43,707
-18,172
SSYS icon
646
Stratasys
SSYS
$784M
$4.06M 0.01%
362,570
-22,331
SMBK icon
647
SmartFinancial
SMBK
$636M
$4.04M 0.01%
112,938
+9,102
EZPW icon
648
Ezcorp Inc
EZPW
$1.25B
$4.02M 0.01%
211,082
+57,717
APH icon
649
Amphenol
APH
$170B
$4.02M 0.01%
+32,449
GSAT icon
650
Globalstar
GSAT
$8.66B
$4.01M 0.01%
110,181
-32,858