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
IRWD icon
926
Ironwood Pharmaceuticals
IRWD
$511M
$1.58M 0.01%
2,206,948
+718,904
DOUG icon
927
Douglas Elliman
DOUG
$214M
$1.55M 0.01%
670,099
+55,534
HROW icon
928
Harrow
HROW
$1.51B
$1.54M 0.01%
50,316
+216
MTX icon
929
Minerals Technologies
MTX
$1.78B
$1.53M 0.01%
27,833
+325
KVUE icon
930
Kenvue
KVUE
$31.9B
$1.53M 0.01%
73,203
+44,173
PRG icon
931
PROG Holdings
PRG
$1.1B
$1.53M 0.01%
+52,175
BFST icon
932
Business First Bancshares
BFST
$746M
$1.52M 0.01%
61,862
+5,972
GCO icon
933
Genesco
GCO
$344M
$1.52M 0.01%
77,132
+66,236
CBNK icon
934
Capital Bancorp
CBNK
$459M
$1.51M 0.01%
45,043
+23,379
CHMG icon
935
Chemung Financial Corp
CHMG
$247M
$1.51M 0.01%
31,143
+547
UNTY icon
936
Unity Bancorp
UNTY
$488M
$1.5M 0.01%
31,826
-1,194
CB icon
937
Chubb
CB
$116B
$1.5M 0.01%
5,165
+3,730
AROC icon
938
Archrock
AROC
$4.22B
$1.49M 0.01%
+60,190
VRRM icon
939
Verra Mobility
VRRM
$3.7B
$1.49M 0.01%
+58,736
CMCO icon
940
Columbus McKinnon
CMCO
$429M
$1.48M 0.01%
+96,954
IDT icon
941
IDT Corp
IDT
$1.3B
$1.48M 0.01%
+21,647
SAFT icon
942
Safety Insurance
SAFT
$1.15B
$1.46M 0.01%
18,362
+6,091
RCI icon
943
Rogers Communications
RCI
$20.7B
$1.46M 0.01%
49,100
-2,298,991
CCNE icon
944
CNB Financial Corp
CCNE
$736M
$1.46M 0.01%
63,710
+3,249
ORN icon
945
Orion Group Holdings
ORN
$379M
$1.46M 0.01%
160,516
+37,764
BANR icon
946
Banner Corp
BANR
$2.1B
$1.45M 0.01%
+22,604
NFBK icon
947
Northfield Bancorp
NFBK
$443M
$1.45M 0.01%
125,990
+9,955
PRTH icon
948
Priority Technology Holdings
PRTH
$429M
$1.44M 0.01%
184,952
+53,163
NWS icon
949
News Corp Class B
NWS
$16.5B
$1.44M 0.01%
+41,878
EQBK icon
950
Equity Bancshares
EQBK
$802M
$1.44M 0.01%
35,182
-2,170
36 37
38
39 40