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
BHP icon
1001
BHP
BHP
$140B
$1.19M ﹤0.01%
24,829
-236,106
LRN icon
1002
Stride
LRN
$2.81B
$1.18M ﹤0.01%
+8,158
BBT
1003
Beacon Financial Corp
BBT
$2.12B
$1.18M ﹤0.01%
47,204
+36,806
CIVB icon
1004
Civista Bancshares
CIVB
$423M
$1.17M ﹤0.01%
50,573
-643
BVS icon
1005
Bioventus
BVS
$492M
$1.16M ﹤0.01%
175,523
-25,606
BAH icon
1006
Booz Allen Hamilton
BAH
$10.1B
$1.16M ﹤0.01%
+11,153
NBIS
1007
Nebius Group N.V.
NBIS
$21B
$1.16M ﹤0.01%
20,969
MEG icon
1008
Montrose Environmental
MEG
$860M
$1.16M ﹤0.01%
52,923
+16,455
DEI icon
1009
Douglas Emmett
DEI
$1.99B
$1.16M ﹤0.01%
+76,956
UHAL.B icon
1010
U-Haul Holding Co Series N
UHAL.B
$8.97B
$1.15M ﹤0.01%
+21,213
NI icon
1011
NiSource
NI
$20.3B
$1.15M ﹤0.01%
28,529
-104,585
RM icon
1012
Regional Management Corp
RM
$365M
$1.15M ﹤0.01%
39,393
+4,257
NBN icon
1013
Northeast Bank
NBN
$731M
$1.14M ﹤0.01%
12,799
+2,050
UNIT
1014
Uniti Group
UNIT
$1.55B
$1.13M ﹤0.01%
262,616
+104,924
ACRS icon
1015
Aclaris Therapeutics
ACRS
$273M
$1.13M ﹤0.01%
797,134
-67,877
BSRR icon
1016
Sierra Bancorp
BSRR
$396M
$1.13M ﹤0.01%
38,054
-583
CASH icon
1017
Pathward Financial
CASH
$1.57B
$1.12M ﹤0.01%
14,205
+10,702
SBSI icon
1018
Southside Bancshares
SBSI
$867M
$1.12M ﹤0.01%
38,145
-23,981
MRBK icon
1019
Meridian
MRBK
$170M
$1.12M ﹤0.01%
86,608
+7,543
MITT
1020
AG Mortgage Investment Trust
MITT
$247M
$1.11M ﹤0.01%
147,518
-48,014
WPP icon
1021
WPP
WPP
$4.09B
$1.11M ﹤0.01%
31,567
+15,453
RRBI icon
1022
Red River Bancshares
RRBI
$456M
$1.1M ﹤0.01%
18,783
+2,109
NATR icon
1023
Nature's Sunshine
NATR
$370M
$1.1M ﹤0.01%
74,257
+35,655
WB icon
1024
Weibo
WB
$2.46B
$1.09M ﹤0.01%
114,228
-42,635
CTKB icon
1025
Cytek Biosciences
CTKB
$703M
$1.08M ﹤0.01%
319,066
-40,511
39 40
41
42 43