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
EXLS icon
951
EXL Service
EXLS
$6.3B
$1.44M 0.01%
+32,771
AZN icon
952
AstraZeneca
AZN
$276B
$1.43M 0.01%
20,495
-10,587
LAUR icon
953
Laureate Education
LAUR
$4.44B
$1.43M 0.01%
+61,199
MPW icon
954
Medical Properties Trust
MPW
$2.98B
$1.43M 0.01%
331,585
-30,309
CCS icon
955
Century Communities
CCS
$1.72B
$1.43M 0.01%
25,323
+3,875
BRY icon
956
Berry Corp
BRY
$269M
$1.43M 0.01%
514,545
-26,107
AWR icon
957
American States Water
AWR
$2.89B
$1.42M 0.01%
18,573
+12,481
CNOB icon
958
Center Bancorp
CNOB
$1.21B
$1.42M 0.01%
61,236
+1,997
WING icon
959
Wingstop
WING
$6.47B
$1.41M 0.01%
+4,184
DH icon
960
Definitive Healthcare
DH
$283M
$1.41M 0.01%
361,046
+110,894
SIBN icon
961
SI-BONE Inc
SIBN
$756M
$1.4M ﹤0.01%
+74,535
NVO icon
962
Novo Nordisk
NVO
$214B
$1.4M ﹤0.01%
20,321
-3,538
PCB icon
963
PCB Bancorp
PCB
$309M
$1.39M ﹤0.01%
66,194
+10,547
HCI icon
964
HCI Group
HCI
$2.33B
$1.38M ﹤0.01%
9,055
+7,663
GAU
965
Galiano Gold
GAU
$566M
$1.37M ﹤0.01%
1,079,224
+72,900
TSCO icon
966
Tractor Supply
TSCO
$29.3B
$1.37M ﹤0.01%
25,922
-113,409
GPOR icon
967
Gulfport Energy Corp
GPOR
$4.06B
$1.37M ﹤0.01%
+6,797
ENSG icon
968
The Ensign Group
ENSG
$10.3B
$1.37M ﹤0.01%
8,856
+6,839
ARES icon
969
Ares Management
ARES
$32.3B
$1.36M ﹤0.01%
7,876
+1,869
GKOS icon
970
Glaukos
GKOS
$5.17B
$1.35M ﹤0.01%
+13,118
REFI
971
Chicago Atlantic Real Estate Finance
REFI
$267M
$1.35M ﹤0.01%
97,050
-17,148
KELYA icon
972
Kelly Services Class A
KELYA
$295M
$1.35M ﹤0.01%
+115,225
FRST icon
973
Primis Financial Corp
FRST
$268M
$1.35M ﹤0.01%
123,989
-31,217
YMM icon
974
Full Truck Alliance
YMM
$12.9B
$1.34M ﹤0.01%
113,876
+10,520
PLD icon
975
Prologis
PLD
$114B
$1.33M ﹤0.01%
12,668
-29,452
37 38
39
40 41