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
CLF icon
826
Cleveland-Cliffs
CLF
$6.11B
$2.21M 0.01%
290,996
-1,270,778
AKRO icon
827
Akero Therapeutics
AKRO
$4.47B
$2.21M 0.01%
+41,328
RSKD icon
828
Riskified
RSKD
$692M
$2.2M 0.01%
441,489
+30,919
MIR icon
829
Mirion Technologies
MIR
$6.09B
$2.2M 0.01%
+102,225
EXEL icon
830
Exelixis
EXEL
$11.2B
$2.18M 0.01%
+49,520
ORGO icon
831
Organogenesis Holdings
ORGO
$774M
$2.17M 0.01%
593,233
-74,296
EVTC icon
832
Evertec
EVTC
$1.86B
$2.16M 0.01%
+59,922
ALKS icon
833
Alkermes
ALKS
$4.8B
$2.16M 0.01%
75,339
+27,601
ASX icon
834
ASE Group
ASX
$31.9B
$2.15M 0.01%
+208,518
BBVA icon
835
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$2.15M 0.01%
140,068
+4,870
TSAT icon
836
Telesat
TSAT
$368M
$2.15M 0.01%
88,038
+22,985
SEMR icon
837
Semrush
SEMR
$1.05B
$2.15M 0.01%
237,683
+29,954
WM icon
838
Waste Management
WM
$84.3B
$2.14M 0.01%
9,374
-6,302
PENN icon
839
PENN Entertainment
PENN
$1.95B
$2.14M 0.01%
119,490
+104,770
EZPW icon
840
Ezcorp Inc
EZPW
$1.08B
$2.13M 0.01%
+153,365
PAY icon
841
Paymentus
PAY
$4.73B
$2.12M 0.01%
64,685
-44,472
MFIN icon
842
Medallion Financial
MFIN
$229M
$2.11M 0.01%
221,879
-48,293
ESE icon
843
ESCO Technologies
ESE
$5.69B
$2.11M 0.01%
11,009
+9,260
CRVL icon
844
CorVel
CRVL
$3.8B
$2.1M 0.01%
20,404
+15,742
CHEF icon
845
Chefs' Warehouse
CHEF
$2.4B
$2.1M 0.01%
+32,857
PRM icon
846
Perimeter Solutions
PRM
$3.75B
$2.09M 0.01%
+150,247
AROW icon
847
Arrow Financial
AROW
$505M
$2.09M 0.01%
79,141
-6,632
ODP icon
848
ODP
ODP
$839M
$2.08M 0.01%
114,818
+65,522
WFG icon
849
West Fraser Timber
WFG
$4.72B
$2.07M 0.01%
28,200
+12,100
WSO icon
850
Watsco Inc
WSO
$13.9B
$2.06M 0.01%
4,671
-12,011