Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Tiptree Inc
TIPT
$727M
| $1.74M | 0.01% |
73,770
+4,943
|
|
||
902
Leonardo DRS
DRS
$9.27B
| $1.73M | 0.01% |
37,300
-9,145
|
|
||
903
Amgen
AMGN
$181B
| $1.73M | 0.01% |
6,200
-55,512
|
|
||
904
Byline Bancorp
BY
$1.26B
| $1.73M | 0.01% |
64,560
-24,581
|
|
||
905
Digital Turbine
APPS
$566M
| $1.72M | 0.01% |
292,121
+145,182
|
|
||
906
Andersons Inc
ANDE
$1.67B
| $1.72M | 0.01% |
+46,884
|
|
||
907
Kinsale Capital Group
KNSL
$9.07B
| $1.72M | 0.01% |
3,556
+1,244
|
|
||
908
Selective Insurance
SIGI
$4.74B
| $1.71M | 0.01% |
+19,775
|
|
||
909
Intapp
INTA
$3.53B
| $1.71M | 0.01% |
33,100
-32,324
|
|
||
910
OP Bancorp
OPBK
$196M
| $1.68M | 0.01% |
129,342
+40,414
|
|
||
911
Ethan Allen Interiors
ETD
$573M
| $1.68M | 0.01% |
60,268
-2,610
|
|
||
912
Caleres
CAL
$349M
| $1.66M | 0.01% |
136,235
-17,732
|
|
||
913
Coterra Energy
CTRA
$20.1B
| $1.66M | 0.01% |
65,308
+31,136
|
|
||
914
Donnelley Financial Solutions
DFIN
$1.22B
| $1.66M | 0.01% |
26,869
-5,325
|
|
||
915
CVS Health
CVS
$98.8B
| $1.65M | 0.01% |
+23,937
|
|
||
916
BOK Financial
BOKF
$6.8B
| $1.64M | 0.01% |
16,757
+5,650
|
|
||
917
Gran Tierra Energy
GTE
$154M
| $1.63M | 0.01% |
340,599
-5,900
|
|
||
918
Virtus Investment Partners
VRTS
$1.09B
| $1.62M | 0.01% |
8,947
+4,194
|
|
||
919
Mercury Systems
MRCY
$4.26B
| $1.62M | 0.01% |
+30,001
|
|
||
|
JNPR
920
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.01% |
40,376
+1,934
|
|
||
921
Hagerty
HGTY
$1.38B
| $1.61M | 0.01% |
159,069
+16,301
|
|
||
922
Dakota Gold
DC
$450M
| $1.6M | 0.01% |
433,218
+99,131
|
|
||
923
Independent Bank Corp
IBCP
$643M
| $1.6M | 0.01% |
49,278
+1,199
|
|
||
924
Innoviva
INVA
$1.66B
| $1.59M | 0.01% |
+78,903
|
|
||
925
Independence Realty Trust
IRT
$3.96B
| $1.58M | 0.01% |
89,582
-15,264
|
|