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
AOSL icon
851
Alpha and Omega Semiconductor
AOSL
$601M
$2.06M 0.01%
80,351
+34,171
CPRX icon
852
Catalyst Pharmaceutical
CPRX
$2.88B
$2.06M 0.01%
95,005
-66,267
HBNC icon
853
Horizon Bancorp
HBNC
$863M
$2.06M 0.01%
133,665
+65,375
APLS icon
854
Apellis Pharmaceuticals
APLS
$3.18B
$2.06M 0.01%
118,724
-13,171
YSG
855
Yatsen Holding
YSG
$370M
$2.06M 0.01%
213,178
+58,389
KKR icon
856
KKR & Co
KKR
$114B
$2.05M 0.01%
15,397
+6,991
GOTU icon
857
Gaotu Techedu
GOTU
$559M
$2.03M 0.01%
563,082
+261,190
UE icon
858
Urban Edge Properties
UE
$2.42B
$2.03M 0.01%
+108,879
CPA icon
859
Copa Holdings
CPA
$4.98B
$2.03M 0.01%
18,427
-117
VTYX icon
860
Ventyx Biosciences
VTYX
$646M
$2.02M 0.01%
945,206
+73,601
ISSC icon
861
Innovative Solutions & Support
ISSC
$342M
$2.02M 0.01%
145,389
+88,442
MFG icon
862
Mizuho Financial
MFG
$91B
$2M 0.01%
+360,596
VITL icon
863
Vital Farms
VITL
$1.48B
$2M 0.01%
51,852
+1,081
ONTO icon
864
Onto Innovation
ONTO
$7.9B
$2M 0.01%
+19,789
KGEI
865
Kolibri Global Energy
KGEI
$139M
$1.99M 0.01%
289,400
+34,800
CHGG icon
866
Chegg
CHGG
$102M
$1.99M 0.01%
1,642,256
-185,772
NAK
867
Northern Dynasty Minerals
NAK
$1.09B
$1.98M 0.01%
1,466,300
+735,300
MPB icon
868
Mid Penn Bancorp
MPB
$715M
$1.98M 0.01%
70,038
+12,999
NEE icon
869
NextEra Energy
NEE
$167B
$1.97M 0.01%
+28,358
CBL
870
CBL Properties
CBL
$1.12B
$1.94M 0.01%
76,347
+15,774
INGN icon
871
Inogen
INGN
$182M
$1.94M 0.01%
275,367
-8,098
CMRE icon
872
Costamare
CMRE
$1.9B
$1.93M 0.01%
211,911
+16,195
YELP icon
873
Yelp
YELP
$1.86B
$1.92M 0.01%
56,020
+38,290
VBTX
874
DELISTED
Veritex Holdings
VBTX
$1.91M 0.01%
73,156
+9,972
EFSC icon
875
Enterprise Financial Services Corp
EFSC
$2B
$1.9M 0.01%
34,533
+8,028
33 34
35
36 37