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
SIGI icon
651
Selective Insurance
SIGI
$4.72B
$3.99M 0.01%
49,198
+29,423
SOHU
652
Sohu.com
SOHU
$459M
$3.99M 0.01%
255,179
-24,211
VSH icon
653
Vishay Intertechnology
VSH
$2.08B
$3.97M 0.01%
259,454
-58,068
ERO icon
654
Ero Copper
ERO
$2.54B
$3.96M 0.01%
195,600
-1,432,430
YSG
655
Yatsen Holding
YSG
$529M
$3.92M 0.01%
432,404
+219,226
TPB icon
656
Turning Point Brands
TPB
$1.96B
$3.92M 0.01%
39,609
+25,517
UBER icon
657
Uber
UBER
$185B
$3.91M 0.01%
+39,870
CAKE icon
658
Cheesecake Factory
CAKE
$2.37B
$3.88M 0.01%
71,002
-6,824
TXN icon
659
Texas Instruments
TXN
$163B
$3.82M 0.01%
+20,779
GNW icon
660
Genworth Financial
GNW
$3.51B
$3.81M 0.01%
428,157
-382,113
EVTC icon
661
Evertec
EVTC
$1.8B
$3.8M 0.01%
112,610
+52,688
CBRL icon
662
Cracker Barrel
CBRL
$601M
$3.74M 0.01%
+84,892
ATR icon
663
AptarGroup
ATR
$7.59B
$3.74M 0.01%
+27,982
EMR icon
664
Emerson Electric
EMR
$76B
$3.72M 0.01%
+28,367
UEC icon
665
Uranium Energy
UEC
$6.75B
$3.71M 0.01%
+278,298
TXG icon
666
10x Genomics
TXG
$2.26B
$3.71M 0.01%
+317,473
ACIW icon
667
ACI Worldwide
ACIW
$4.69B
$3.71M 0.01%
70,308
-174,650
NCNO icon
668
nCino
NCNO
$2.85B
$3.7M 0.01%
136,321
+28,727
OOMA icon
669
Ooma
OOMA
$292M
$3.68M 0.01%
306,559
+34,259
PAGP icon
670
Plains GP Holdings
PAGP
$3.67B
$3.67M 0.01%
201,446
+65,213
SPOT icon
671
Spotify
SPOT
$121B
$3.66M 0.01%
5,250
-6,924
MD icon
672
Pediatrix Medical
MD
$1.82B
$3.66M 0.01%
218,413
+42,426
VITL icon
673
Vital Farms
VITL
$1.49B
$3.65M 0.01%
88,673
+36,821
APEI icon
674
American Public Education
APEI
$632M
$3.62M 0.01%
91,718
-25,576
GCO icon
675
Genesco
GCO
$253M
$3.6M 0.01%
124,220
+47,088