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
PNC icon
776
PNC Financial Services
PNC
$79.3B
$2.59M 0.01%
12,908
-61,017
CRM icon
777
Salesforce
CRM
$245B
$2.59M 0.01%
10,926
-111,689
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.61B
$2.59M 0.01%
220,252
+169,644
GD icon
779
General Dynamics
GD
$90.3B
$2.58M 0.01%
+7,576
HOLX icon
780
Hologic
HOLX
$16.7B
$2.58M 0.01%
+38,205
SYNA icon
781
Synaptics
SYNA
$3.1B
$2.57M 0.01%
37,591
-33,263
TBPH icon
782
Theravance Biopharma
TBPH
$902M
$2.55M 0.01%
174,837
+118,224
MBWM icon
783
Mercantile Bank Corp
MBWM
$766M
$2.55M 0.01%
56,653
+255
NUE icon
784
Nucor
NUE
$36.2B
$2.53M 0.01%
+18,703
ERIC icon
785
Ericsson
ERIC
$32.2B
$2.53M 0.01%
305,681
+36,348
SKM icon
786
SK Telecom
SKM
$7.8B
$2.52M 0.01%
116,853
-327,643
AOS icon
787
A.O. Smith
AOS
$9.25B
$2.52M 0.01%
34,338
-71,532
EB icon
788
Eventbrite
EB
$436M
$2.52M 0.01%
1,000,252
+67,028
EL icon
789
Estee Lauder
EL
$37B
$2.51M 0.01%
+28,530
SLQT icon
790
SelectQuote
SLQT
$241M
$2.51M 0.01%
1,282,340
-39,546
DAO
791
Youdao
DAO
$1.11B
$2.51M 0.01%
252,793
+50,029
DHT icon
792
DHT Holdings
DHT
$2.01B
$2.51M 0.01%
209,968
+167,136
TRST icon
793
Trustco Bank Corp NY
TRST
$803M
$2.5M 0.01%
68,938
-6,380
BDX icon
794
Becton Dickinson
BDX
$53.9B
$2.49M 0.01%
+13,288
ENVX icon
795
Enovix
ENVX
$1.94B
$2.48M 0.01%
+248,471
LYTS icon
796
LSI Industries
LYTS
$583M
$2.47M 0.01%
104,702
-26,922
RMNI icon
797
Rimini Street
RMNI
$380M
$2.46M 0.01%
525,364
-146,279
EBAY icon
798
eBay
EBAY
$37.9B
$2.44M 0.01%
26,877
+9,623
CHGG icon
799
Chegg
CHGG
$96.8M
$2.44M 0.01%
1,616,349
-25,907
APD icon
800
Air Products & Chemicals
APD
$51.4B
$2.44M 0.01%
+8,949