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
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$208M
3
+$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1
+$193M
2
+$156M
3
+$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.74%
3 Materials 12.32%
4 Industrials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
1051
Essential Properties Realty Trust
EPRT
$6.16B
$1.04M ﹤0.01%
35,074
-73,335
ULBI icon
1052
Ultralife
ULBI
$90.7M
$1.04M ﹤0.01%
151,954
+6,170
DH icon
1053
Definitive Healthcare
DH
$245M
$1.04M ﹤0.01%
255,240
-105,806
NOAH
1054
Noah Holdings
NOAH
$679M
$1.03M ﹤0.01%
89,286
+49,356
CTKB icon
1055
Cytek Biosciences
CTKB
$620M
$1.03M ﹤0.01%
297,875
-21,191
GSBC icon
1056
Great Southern Bancorp
GSBC
$695M
$1.03M ﹤0.01%
16,874
+1,250
NGG icon
1057
National Grid
NGG
$74.3B
$1.03M ﹤0.01%
+14,165
BSRR icon
1058
Sierra Bancorp
BSRR
$440M
$1.03M ﹤0.01%
35,584
-2,470
VMEO
1059
DELISTED
Vimeo
VMEO
$1.03M ﹤0.01%
132,576
-18,899
NBTB icon
1060
NBT Bancorp
NBTB
$2.21B
$1.03M ﹤0.01%
24,604
-4,912
STC icon
1061
Stewart Information Services
STC
$2.03B
$1.02M ﹤0.01%
+13,921
FCCO icon
1062
First Community Corp
FCCO
$225M
$1.01M ﹤0.01%
35,733
+7,958
GE icon
1063
GE Aerospace
GE
$301B
$1.01M ﹤0.01%
3,350
+2,026
SSTI icon
1064
SoundThinking
SSTI
$97.1M
$1.01M ﹤0.01%
83,556
+5,849
SVV icon
1065
Savers
SVV
$1.54B
$1M ﹤0.01%
+75,671
ENOV icon
1066
Enovis
ENOV
$1.55B
$998K ﹤0.01%
32,907
+4,466
WPP icon
1067
WPP
WPP
$4.57B
$996K ﹤0.01%
39,741
+8,174
JBI icon
1068
Janus International
JBI
$869M
$990K ﹤0.01%
100,276
-114,213
VAC icon
1069
Marriott Vacations Worldwide
VAC
$1.84B
$988K ﹤0.01%
14,837
+5,643
MSBI icon
1070
Midland States Bancorp
MSBI
$432M
$982K ﹤0.01%
57,279
-4,581
ARAY icon
1071
Accuray
ARAY
$112M
$979K ﹤0.01%
585,950
+49,848
AUDC icon
1072
AudioCodes
AUDC
$262M
$970K ﹤0.01%
100,835
+854
SW
1073
Smurfit Westrock
SW
$18.4B
$967K ﹤0.01%
22,726
+7,538
ESI icon
1074
Element Solutions
ESI
$6.38B
$963K ﹤0.01%
+38,275
GGG icon
1075
Graco
GGG
$13.5B
$961K ﹤0.01%
+11,316
41 42
43
44 45