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
SEM icon
701
Select Medical
SEM
$1.62B
$3.33M 0.01%
+219,387
ROAD icon
702
Construction Partners
ROAD
$5.99B
$3.33M 0.01%
31,328
+16,687
VFC icon
703
VF Corp
VFC
$5.85B
$3.32M 0.01%
+282,898
HLIT icon
704
Harmonic Inc
HLIT
$1.07B
$3.29M 0.01%
347,177
+191,098
MANH icon
705
Manhattan Associates
MANH
$10.7B
$3.27M 0.01%
+16,577
IVV icon
706
iShares Core S&P 500 ETF
IVV
$667B
$3.26M 0.01%
5,245
CYD icon
707
China Yuchai International
CYD
$1.37B
$3.25M 0.01%
135,881
+56,085
TCBX icon
708
Third Coast Bancshares
TCBX
$520M
$3.23M 0.01%
99,007
+4,705
MMM icon
709
3M
MMM
$89B
$3.23M 0.01%
21,218
+877
API
710
Agora
API
$308M
$3.21M 0.01%
843,186
-25,216
UPWK icon
711
Upwork
UPWK
$2.15B
$3.18M 0.01%
236,906
+194,309
DBX icon
712
Dropbox
DBX
$7.6B
$3.18M 0.01%
111,040
-323,638
NUS icon
713
Nu Skin
NUS
$469M
$3.17M 0.01%
396,639
+136,511
GEV icon
714
GE Vernova
GEV
$157B
$3.17M 0.01%
5,982
+2,879
ETON icon
715
Eton Pharmaceutcials
ETON
$454M
$3.16M 0.01%
222,083
-10,449
AMX icon
716
America Movil
AMX
$70B
$3.16M 0.01%
176,244
+42,136
WERN icon
717
Werner Enterprises
WERN
$1.46B
$3.15M 0.01%
115,245
-16,352
SLQT icon
718
SelectQuote
SLQT
$262M
$3.15M 0.01%
1,321,886
+70,058
OLN icon
719
Olin
OLN
$2.3B
$3.13M 0.01%
155,590
-101,541
FDX icon
720
FedEx
FDX
$63.1B
$3.12M 0.01%
+13,730
IRM icon
721
Iron Mountain
IRM
$27B
$3.11M 0.01%
30,350
+7,087
LPL icon
722
LG Display
LPL
$4.47B
$3.11M 0.01%
908,149
-459,035
IVZ icon
723
Invesco
IVZ
$10.5B
$3.1M 0.01%
196,792
+181,232
AVPT icon
724
AvePoint
AVPT
$2.81B
$3.09M 0.01%
160,231
-14,623
PBYI icon
725
Puma Biotechnology
PBYI
$246M
$3.09M 0.01%
900,256
+68,567