Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Willdan Group
WLDN
$1.63B
| $4.21M | 0.01% |
67,334
+20,941
|
|
||
627
Paycom
PAYC
$8.83B
| $4.19M | 0.01% |
+18,109
|
|
||
628
SS&C Technologies
SSNC
$21.8B
| $4.19M | 0.01% |
+50,608
|
|
||
629
Great Lakes Dredge & Dock
GLDD
$894M
| $4.17M | 0.01% |
342,301
+189,799
|
|
||
630
Cable One
CABO
$665M
| $4.16M | 0.01% |
30,617
+22,519
|
|
||
631
Enel Chile
ENIC
$5.46B
| $4.15M | 0.01% |
1,143,226
-35,888
|
|
||
632
Southern Copper
SCCO
$119B
| $4.14M | 0.01% |
41,729
+34,771
|
|
||
|
HUYA
633
Huya Inc
HUYA
$628M
| $4.11M | 0.01% |
1,167,501
+141,604
|
|
||
634
Axogen
AXGN
$1.54B
| $4.1M | 0.01% |
378,170
+38,459
|
|
||
635
Vanda Pharmaceuticals
VNDA
$415M
| $4.1M | 0.01% |
868,419
-61,225
|
|
||
636
EverQuote
EVER
$960M
| $4.08M | 0.01% |
168,584
-50,604
|
|
||
637
Trip.com Group
TCOM
$47.5B
| $4.07M | 0.01% |
69,424
-325,975
|
|
||
638
Weave Communications
WEAV
$567M
| $4.07M | 0.01% |
488,956
+131,188
|
|
||
639
Henry Schein
HSIC
$9B
| $4.07M | 0.01% |
55,656
+40,710
|
|
||
|
CNR
640
Core Natural Resources Inc
CNR
$4.54B
| $4.06M | 0.01% |
58,280
-15,307
|
|
||
|
OBE
641
Obsidian Energy
OBE
$408M
| $4.06M | 0.01% |
728,200
+240,000
|
|
||
642
Teradata
TDC
$2.86B
| $4.05M | 0.01% |
+181,679
|
|
||
643
Freshpet
FRPT
$3.08B
| $4.05M | 0.01% |
59,635
-19,279
|
|
||
644
Health Catalyst
HCAT
$178M
| $4.02M | 0.01% |
1,066,396
+372,035
|
|
||
645
Seagate
STX
$61.3B
| $4.01M | 0.01% |
+27,811
|
|
||
646
Ameris Bancorp
ABCB
$5.18B
| $4.01M | 0.01% |
61,925
+31,118
|
|
||
647
Hercules Capital
HTGC
$3.4B
| $3.99M | 0.01% |
218,061
-151,307
|
|
||
648
Elanco Animal Health
ELAN
$11.3B
| $3.99M | 0.01% |
+279,124
|
|
||
649
ENI
E
$55.9B
| $3.98M | 0.01% |
+122,839
|
|
||
650
Sysco
SYY
$35.7B
| $3.98M | 0.01% |
+52,483
|
|