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
CPB icon
876
Campbell Soup
CPB
$9.32B
$1.89M 0.01%
+61,686
TDS icon
877
Telephone and Data Systems
TDS
$4.43B
$1.88M 0.01%
52,964
-46,604
BSVN icon
878
Bank7 Corp
BSVN
$391M
$1.87M 0.01%
44,607
-178
NNN icon
879
NNN REIT
NNN
$7.83B
$1.85M 0.01%
+42,942
TCBK icon
880
TriCo Bancshares
TCBK
$1.49B
$1.85M 0.01%
45,732
-1,910
NRIM icon
881
Northrim BanCorp
NRIM
$516M
$1.85M 0.01%
79,344
+6,264
PRIM icon
882
Primoris Services
PRIM
$6.38B
$1.83M 0.01%
23,510
-49,142
FLO icon
883
Flowers Foods
FLO
$2.41B
$1.83M 0.01%
+114,508
EGHT icon
884
8x8 Inc
EGHT
$270M
$1.83M 0.01%
932,992
+151,308
SEB icon
885
Seaboard Corp
SEB
$3.95B
$1.83M 0.01%
638
+463
AGL icon
886
Agilon Health
AGL
$239M
$1.82M 0.01%
789,703
+719,751
MQ icon
887
Marqeta
MQ
$2.15B
$1.81M 0.01%
310,162
+275,370
SANG
888
Sangoma Technologies
SANG
$169M
$1.81M 0.01%
291,533
+4,700
BZH icon
889
Beazer Homes USA
BZH
$650M
$1.8M 0.01%
80,321
-13,686
HD icon
890
Home Depot
HD
$361B
$1.79M 0.01%
4,884
-882
NTST
891
NETSTREIT Corp
NTST
$1.53B
$1.79M 0.01%
105,521
+27,578
ALEX
892
Alexander & Baldwin
ALEX
$1.16B
$1.79M 0.01%
100,150
+9,673
TREE icon
893
LendingTree
TREE
$672M
$1.78M 0.01%
47,995
-38,404
ARCB icon
894
ArcBest
ARCB
$1.44B
$1.76M 0.01%
+22,843
FHI icon
895
Federated Hermes
FHI
$3.81B
$1.76M 0.01%
+39,608
TRNO icon
896
Terreno Realty
TRNO
$6.25B
$1.75M 0.01%
31,268
+14,664
JBI icon
897
Janus International
JBI
$822M
$1.75M 0.01%
214,489
+98,732
AVA icon
898
Avista
AVA
$3.35B
$1.74M 0.01%
+45,970
DAO
899
Youdao
DAO
$1.11B
$1.74M 0.01%
202,764
+65,308
EGBN icon
900
Eagle Bancorp
EGBN
$506M
$1.74M 0.01%
89,512
-6,590