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
SAM icon
751
Boston Beer
SAM
$2.11B
$2.88M 0.01%
15,078
+11,755
SEI
752
Solaris Energy Infrastructure
SEI
$2.21B
$2.86M 0.01%
100,964
+42,096
CMC icon
753
Commercial Metals
CMC
$6.54B
$2.85M 0.01%
58,325
-496
SHBI icon
754
Shore Bancshares
SHBI
$535M
$2.83M 0.01%
180,020
+6,735
WLFC icon
755
Willis Lease Finance
WLFC
$890M
$2.82M 0.01%
19,744
+227
RVTY icon
756
Revvity
RVTY
$10.5B
$2.82M 0.01%
+29,109
NU icon
757
Nu Holdings
NU
$76.4B
$2.79M 0.01%
203,635
+122,273
IMKTA icon
758
Ingles Markets
IMKTA
$1.42B
$2.79M 0.01%
43,976
+21,021
SFL icon
759
SFL Corp
SFL
$1.18B
$2.78M 0.01%
334,166
-254,429
OPRT icon
760
Oportun Financial
OPRT
$213M
$2.78M 0.01%
388,504
+51,663
RIGL icon
761
Rigel Pharmaceuticals
RIGL
$761M
$2.78M 0.01%
148,183
-9,741
LASR icon
762
nLIGHT
LASR
$1.55B
$2.76M 0.01%
140,049
+70,236
OTTR icon
763
Otter Tail
OTTR
$3.48B
$2.75M 0.01%
35,614
-7,856
BASE
764
DELISTED
Couchbase
BASE
$2.74M 0.01%
112,558
-43,399
WLY icon
765
John Wiley & Sons Class A
WLY
$1.89B
$2.74M 0.01%
61,418
+49,854
CTBI icon
766
Community Trust Bancorp
CTBI
$984M
$2.72M 0.01%
51,377
+11,484
HIPO icon
767
Hippo Holdings
HIPO
$795M
$2.71M 0.01%
97,140
-6,311
HMC icon
768
Honda
HMC
$39B
$2.71M 0.01%
93,960
-72,588
GATX icon
769
GATX Corp
GATX
$5.61B
$2.7M 0.01%
17,591
+11,290
GRC icon
770
Gorman-Rupp
GRC
$1.19B
$2.68M 0.01%
73,061
+5,114
CLOV icon
771
Clover Health Investments
CLOV
$1.28B
$2.66M 0.01%
954,848
+95,811
SANM icon
772
Sanmina
SANM
$8.73B
$2.66M 0.01%
27,169
+5,338
PAGP icon
773
Plains GP Holdings
PAGP
$3.53B
$2.65M 0.01%
+136,233
BRZE icon
774
Braze
BRZE
$3.2B
$2.64M 0.01%
93,993
-9,691
TW icon
775
Tradeweb Markets
TW
$23.4B
$2.63M 0.01%
17,991
+4,502