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
WLFC icon
801
Willis Lease Finance
WLFC
$886M
$2.43M 0.01%
17,735
-2,009
VRTS icon
802
Virtus Investment Partners
VRTS
$1.1B
$2.42M 0.01%
12,744
+3,797
TMO icon
803
Thermo Fisher Scientific
TMO
$212B
$2.38M 0.01%
4,917
-57,904
CUZ icon
804
Cousins Properties
CUZ
$4.1B
$2.38M 0.01%
82,338
+70,825
TREE icon
805
LendingTree
TREE
$750M
$2.38M 0.01%
36,768
-11,227
CAL icon
806
Caleres
CAL
$431M
$2.37M 0.01%
182,131
+45,896
RARE icon
807
Ultragenyx Pharmaceutical
RARE
$3.5B
$2.37M 0.01%
78,922
+73,037
HI icon
808
Hillenbrand
HI
$2.24B
$2.37M 0.01%
87,644
+63,674
GNRC icon
809
Generac Holdings
GNRC
$9.4B
$2.37M 0.01%
+14,155
RF icon
810
Regions Financial
RF
$23.2B
$2.36M 0.01%
+89,514
ADM icon
811
Archer Daniels Midland
ADM
$27.9B
$2.36M 0.01%
+39,492
NBIS
812
Nebius Group N.V.
NBIS
$24.3B
$2.35M 0.01%
20,969
INVA icon
813
Innoviva
INVA
$1.55B
$2.35M 0.01%
128,759
+49,856
FDS icon
814
Factset
FDS
$10.8B
$2.35M 0.01%
+8,194
OMAB icon
815
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
$2.32M 0.01%
22,299
+227
DE icon
816
Deere & Co
DE
$125B
$2.3M 0.01%
5,029
+311
CLOV icon
817
Clover Health Investments
CLOV
$1.34B
$2.29M 0.01%
748,935
-205,913
UE icon
818
Urban Edge Properties
UE
$2.4B
$2.29M 0.01%
111,929
+3,050
AJG icon
819
Arthur J. Gallagher & Co
AJG
$61.6B
$2.28M 0.01%
+7,373
PSX icon
820
Phillips 66
PSX
$56.4B
$2.28M 0.01%
16,783
+11,286
TPH icon
821
Tri Pointe Homes
TPH
$2.81B
$2.28M 0.01%
67,163
-84,912
ALIT icon
822
Alight
ALIT
$1.11B
$2.26M 0.01%
+692,694
RVLV icon
823
Revolve Group
RVLV
$2.03B
$2.26M 0.01%
105,965
+52,918
DOCN icon
824
DigitalOcean
DOCN
$4.55B
$2.25M 0.01%
65,886
-24,261
CRVL icon
825
CorVel
CRVL
$3.44B
$2.24M 0.01%
28,996
+8,592
31 32
33
34 35