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
PRDO icon
801
Perdoceo Education
PRDO
$2B
$2.47M 0.01%
75,685
+46,099
TFX icon
802
Teleflex
TFX
$4.73B
$2.46M 0.01%
+20,814
BEN icon
803
Franklin Resources
BEN
$11.5B
$2.46M 0.01%
103,110
-331,248
EB icon
804
Eventbrite
EB
$263M
$2.45M 0.01%
933,224
+152,086
TARS icon
805
Tarsus Pharmaceuticals
TARS
$3.1B
$2.45M 0.01%
+60,495
MTG icon
806
MGIC Investment
MTG
$6.31B
$2.44M 0.01%
+87,786
GHM icon
807
Graham Corp
GHM
$648M
$2.44M 0.01%
49,304
-12,036
EG icon
808
Everest Group
EG
$13.7B
$2.44M 0.01%
+7,175
SPG icon
809
Simon Property Group
SPG
$59.7B
$2.4M 0.01%
+14,957
DE icon
810
Deere & Co
DE
$129B
$2.4M 0.01%
+4,718
YRD
811
Yiren Digital
YRD
$443M
$2.39M 0.01%
407,125
+13,138
DUOL icon
812
Duolingo
DUOL
$8.56B
$2.39M 0.01%
+5,828
DDOG icon
813
Datadog
DDOG
$64.9B
$2.38M 0.01%
+17,715
NEWT icon
814
NewtekOne
NEWT
$290M
$2.37M 0.01%
210,067
+51,085
FULC icon
815
Fulcrum Therapeutics
FULC
$468M
$2.36M 0.01%
342,547
+124,798
SRCE icon
816
1st Source
SRCE
$1.5B
$2.34M 0.01%
37,714
-3,119
OMAB icon
817
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.33M 0.01%
22,072
+115
URBN icon
818
Urban Outfitters
URBN
$5.51B
$2.31M 0.01%
+31,905
AVO icon
819
Mission Produce
AVO
$875M
$2.29M 0.01%
195,442
-9,447
ERIC icon
820
Ericsson
ERIC
$32.4B
$2.28M 0.01%
269,333
+137,481
NGVC icon
821
Vitamin Cottage Natural Grocers
NGVC
$743M
$2.26M 0.01%
57,613
+28,156
LYTS icon
822
LSI Industries
LYTS
$572M
$2.24M 0.01%
131,624
-6,033
AMN icon
823
AMN Healthcare
AMN
$610M
$2.23M 0.01%
107,914
+60,898
GDOT icon
824
Green Dot
GDOT
$601M
$2.22M 0.01%
206,302
+87,224
CWK icon
825
Cushman & Wakefield
CWK
$3.59B
$2.21M 0.01%
199,941
-441,153