Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$215M
2
+$199M
3
+$157M
4
BNS icon
Scotiabank
BNS
+$104M
5
BAM icon
Brookfield Asset Management
BAM
+$97.7M

Top Sells

1
+$198M
2
+$138M
3
+$127M
4
FNV icon
Franco-Nevada
FNV
+$126M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.82%
2 Technology 21.72%
3 Materials 12.31%
4 Industrials 9.32%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
801
Willis Lease Finance
WLFC
$1.15B
$2.43M 0.01%
17,735
-2,009
VRTS icon
802
Virtus Investment Partners
VRTS
$891M
$2.42M 0.01%
12,744
+3,797
TMO icon
803
Thermo Fisher Scientific
TMO
$182B
$2.38M 0.01%
4,917
-57,904
CUZ icon
804
Cousins Properties
CUZ
$3.76B
$2.38M 0.01%
82,338
+70,825
TREE icon
805
LendingTree
TREE
$589M
$2.38M 0.01%
36,768
-11,227
CAL icon
806
Caleres
CAL
$353M
$2.37M 0.01%
182,131
+45,896
RARE icon
807
Ultragenyx Pharmaceutical
RARE
$2.05B
$2.37M 0.01%
78,922
+73,037
HI
808
DELISTED
Hillenbrand
HI
$2.37M 0.01%
87,644
+63,674
GNRC icon
809
Generac Holdings
GNRC
$11.3B
$2.37M 0.01%
+14,155
RF icon
810
Regions Financial
RF
$22.2B
$2.36M 0.01%
+89,514
ADM icon
811
Archer Daniels Midland
ADM
$35.1B
$2.36M 0.01%
+39,492
NBIS
812
Nebius Group N.V.
NBIS
$25.7B
$2.35M 0.01%
20,969
INVA icon
813
Innoviva
INVA
$1.73B
$2.35M 0.01%
128,759
+49,856
FDS icon
814
Factset
FDS
$7.93B
$2.35M 0.01%
+8,194
OMAB icon
815
Grupo Aeroportuario Centro Norte
OMAB
$5.5B
$2.32M 0.01%
22,299
+227
DE icon
816
Deere & Co
DE
$150B
$2.3M 0.01%
5,029
+311
CLOV icon
817
Clover Health Investments
CLOV
$923M
$2.29M 0.01%
748,935
-205,913
UE icon
818
Urban Edge Properties
UE
$2.55B
$2.29M 0.01%
111,929
+3,050
AJG icon
819
Arthur J. Gallagher & Co
AJG
$55.9B
$2.28M 0.01%
+7,373
PSX icon
820
Phillips 66
PSX
$73.1B
$2.28M 0.01%
16,783
+11,286
TPH icon
821
Tri Pointe Homes
TPH
$3.98B
$2.28M 0.01%
67,163
-84,912
ALIT icon
822
Alight
ALIT
$306M
$2.26M 0.01%
+692,694
RVLV icon
823
Revolve Group
RVLV
$1.6B
$2.26M 0.01%
105,965
+52,918
DOCN icon
824
DigitalOcean
DOCN
$8.78B
$2.25M 0.01%
65,886
-24,261
CRVL icon
825
CorVel
CRVL
$2.77B
$2.24M 0.01%
28,996
+8,592
31 32
33
34 35