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
AZTA icon
726
Azenta
AZTA
$1.36B
$3.07M 0.01%
99,736
+61,120
CSTM icon
727
Constellium
CSTM
$2.12B
$3.07M 0.01%
230,812
-12,067
AVNW icon
728
Aviat Networks
AVNW
$284M
$3.06M 0.01%
127,136
+10,651
ADUS icon
729
Addus HomeCare
ADUS
$2.02B
$3.05M 0.01%
26,514
+4,916
ASTE icon
730
Astec Industries
ASTE
$1B
$3.05M 0.01%
73,250
+32,546
HNRG icon
731
Hallador Energy
HNRG
$891M
$3.04M 0.01%
+191,844
ABM icon
732
ABM Industries
ABM
$2.58B
$3.02M 0.01%
63,883
+52,216
NCNO icon
733
nCino
NCNO
$2.96B
$3.01M 0.01%
107,594
+72,716
CHE icon
734
Chemed
CHE
$6.15B
$2.99M 0.01%
+6,144
USNA icon
735
Usana Health Sciences
USNA
$351M
$2.98M 0.01%
97,537
+65,268
EFA icon
736
iShares MSCI EAFE ETF
EFA
$68.7B
$2.97M 0.01%
33,278
SWX icon
737
Southwest Gas
SWX
$5.87B
$2.96M 0.01%
+39,807
PSMT icon
738
Pricesmart
PSMT
$3.6B
$2.96M 0.01%
28,166
-2,148
PRI icon
739
Primerica
PRI
$8.11B
$2.95M 0.01%
+10,784
AMAL icon
740
Amalgamated Financial
AMAL
$842M
$2.94M 0.01%
94,372
-6,310
AMRK icon
741
A-Mark Precious Metals
AMRK
$622M
$2.94M 0.01%
132,674
+95,291
EHTH icon
742
eHealth
EHTH
$118M
$2.94M 0.01%
676,234
+139,096
CCK icon
743
Crown Holdings
CCK
$11.2B
$2.94M 0.01%
+28,548
AMPL icon
744
Amplitude
AMPL
$1.43B
$2.94M 0.01%
236,858
+82,070
PSN icon
745
Parsons
PSN
$8.8B
$2.94M 0.01%
+40,896
ROP icon
746
Roper Technologies
ROP
$48.4B
$2.93M 0.01%
5,164
-2,479
ATGE icon
747
Adtalem Global Education
ATGE
$3.5B
$2.93M 0.01%
22,994
+4,218
EXFY icon
748
Expensify
EXFY
$141M
$2.9M 0.01%
1,120,990
+194,321
IVT icon
749
InvenTrust Properties
IVT
$2.18B
$2.89M 0.01%
105,429
+7,606
ACN icon
750
Accenture
ACN
$152B
$2.89M 0.01%
9,660
-11,803