Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
McEwen Inc
MUX
$940M
| $2.63M | 0.01% |
276,400
-182,889
|
|
||
777
M&T Bank
MTB
$28.7B
| $2.62M | 0.01% |
+13,529
|
|
||
778
Mercantile Bank Corp
MBWM
$740M
| $2.62M | 0.01% |
56,398
-896
|
|
||
779
SiriusPoint
SPNT
$2.37B
| $2.61M | 0.01% |
128,218
+96,715
|
|
||
780
First Bank
FRBA
$390M
| $2.61M | 0.01% |
168,970
-9,111
|
|
||
781
Telefônica Brasil
VIV
$21B
| $2.58M | 0.01% |
226,538
-162,228
|
|
||
782
Castle Biosciences
CSTL
$976M
| $2.58M | 0.01% |
126,431
-50,458
|
|
||
783
Gerdau
GGB
$7.02B
| $2.58M | 0.01% |
884,022
-91,311
|
|
||
784
DigitalOcean
DOCN
$4.19B
| $2.57M | 0.01% |
90,147
+29,261
|
|
||
785
Advanced Energy
AEIS
$7.64B
| $2.57M | 0.01% |
19,391
+13,256
|
|
||
786
Progyny
PGNY
$2.12B
| $2.56M | 0.01% |
116,138
+90,775
|
|
||
787
Wabtec
WAB
$34.9B
| $2.54M | 0.01% |
+12,144
|
|
||
788
CF Industries
CF
$13.3B
| $2.54M | 0.01% |
+27,629
|
|
||
789
QuidelOrtho
QDEL
$1.45B
| $2.54M | 0.01% |
+88,044
|
|
||
790
Rimini Street
RMNI
$353M
| $2.53M | 0.01% |
671,643
+1,707
|
|
||
791
Pediatrix Medical
MD
$1.99B
| $2.53M | 0.01% |
175,987
+130,226
|
|
||
792
NVR
NVR
$19.9B
| $2.52M | 0.01% |
341
-844
|
|
||
793
Trustco Bank Corp NY
TRST
$739M
| $2.52M | 0.01% |
75,318
+19,625
|
|
||
794
Impinj
PI
$4.29B
| $2.51M | 0.01% |
22,608
-31,957
|
|
||
795
Dynavax Technologies
DVAX
$1.3B
| $2.5M | 0.01% |
252,504
-84,447
|
|
||
796
Erie Indemnity
ERIE
$15B
| $2.5M | 0.01% |
7,215
-2,876
|
|
||
797
Adtran
ADTN
$598M
| $2.49M | 0.01% |
277,820
+110,230
|
|
||
798
SoFi Technologies
SOFI
$33.5B
| $2.49M | 0.01% |
136,520
-1,475,180
|
|
||
799
Ituran Location and Control
ITRN
$729M
| $2.48M | 0.01% |
64,122
+10,579
|
|
||
800
Strategic Education
STRA
$1.88B
| $2.48M | 0.01% |
29,075
+3,290
|
|