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
TKO icon
676
TKO Group
TKO
$17.1B
$3.55M 0.01%
+19,516
UDMY icon
677
Udemy
UDMY
$846M
$3.55M 0.01%
504,823
+263,358
KROS icon
678
Keros Therapeutics
KROS
$629M
$3.55M 0.01%
265,707
+137,604
RLX icon
679
RLX Technology
RLX
$2.79B
$3.54M 0.01%
1,603,605
+212,753
SPOK icon
680
Spok Holdings
SPOK
$269M
$3.52M 0.01%
198,978
+58,416
APTV icon
681
Aptiv
APTV
$16.6B
$3.52M 0.01%
51,541
-134,804
OOMA icon
682
Ooma
OOMA
$319M
$3.51M 0.01%
272,300
+32,308
RDN icon
683
Radian Group
RDN
$4.92B
$3.51M 0.01%
+97,445
SMBK icon
684
SmartFinancial
SMBK
$637M
$3.51M 0.01%
103,836
+16,202
FSLY icon
685
Fastly Inc
FSLY
$1.53B
$3.5M 0.01%
496,137
+368,490
AVAH icon
686
Aveanna Healthcare
AVAH
$1.75B
$3.48M 0.01%
664,890
+338,746
SFIX icon
687
Stitch Fix
SFIX
$719M
$3.47M 0.01%
938,473
+175,681
CEVA icon
688
CEVA Inc
CEVA
$581M
$3.47M 0.01%
157,820
-27,578
EPRT icon
689
Essential Properties Realty Trust
EPRT
$5.91B
$3.46M 0.01%
+108,409
WFC icon
690
Wells Fargo
WFC
$297B
$3.44M 0.01%
+42,881
NVS icon
691
Novartis
NVS
$267B
$3.43M 0.01%
28,364
-64,632
MDU icon
692
MDU Resources
MDU
$4.04B
$3.43M 0.01%
+205,845
AMR icon
693
Alpha Metallurgical Resources
AMR
$2.64B
$3.41M 0.01%
30,300
-9,901
SSL icon
694
Sasol
SSL
$4.18B
$3.39M 0.01%
767,312
+81,769
GSAT icon
695
Globalstar
GSAT
$7.61B
$3.37M 0.01%
143,039
+79,185
EIG icon
696
Employers Holdings
EIG
$975M
$3.37M 0.01%
71,361
+30,243
CX icon
697
Cemex
CX
$17.1B
$3.37M 0.01%
485,788
COF icon
698
Capital One
COF
$156B
$3.36M 0.01%
15,799
-1,019
IT icon
699
Gartner
IT
$18.3B
$3.36M 0.01%
8,309
-5,612
AAL icon
700
American Airlines Group
AAL
$9.99B
$3.34M 0.01%
297,253
-907,870