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
NNI icon
1051
Nelnet
NNI
$4.64B
$1M ﹤0.01%
8,285
+4,228
LXFR icon
1052
Luxfer Holdings
LXFR
$323M
$1M ﹤0.01%
82,349
-18,221
CUBE icon
1053
CubeSmart
CUBE
$8.35B
$987K ﹤0.01%
+23,215
AUDC icon
1054
AudioCodes
AUDC
$266M
$983K ﹤0.01%
99,981
-1,973
NCLH icon
1055
Norwegian Cruise Line
NCLH
$8.33B
$979K ﹤0.01%
+48,275
XRAY icon
1056
Dentsply Sirona
XRAY
$2.1B
$978K ﹤0.01%
+61,608
BWB icon
1057
Bridgewater Bancshares
BWB
$462M
$974K ﹤0.01%
61,220
+12,439
BYD icon
1058
Boyd Gaming
BYD
$6.23B
$973K ﹤0.01%
+12,434
CWBC
1059
Community West Bancshares
CWBC
$413M
$971K ﹤0.01%
49,747
+3,633
USCB icon
1060
USCB Financial Holdings
USCB
$321M
$970K ﹤0.01%
58,668
+5,613
SLRC icon
1061
SLR Investment Corp
SLRC
$836M
$961K ﹤0.01%
59,519
+21,870
CSV icon
1062
Carriage Services
CSV
$650M
$959K ﹤0.01%
20,967
-13,675
FMNB icon
1063
Farmers National Banc Corp
FMNB
$500M
$957K ﹤0.01%
69,419
-21,291
MTN icon
1064
Vail Resorts
MTN
$5.26B
$954K ﹤0.01%
6,073
-5,597
FSBW icon
1065
FS Bancorp
FSBW
$300M
$954K ﹤0.01%
24,225
+1,630
PUBM icon
1066
PubMatic
PUBM
$438M
$949K ﹤0.01%
76,276
+37,067
DCO icon
1067
Ducommun
DCO
$1.37B
$949K ﹤0.01%
11,483
-15,418
HOMB icon
1068
Home BancShares
HOMB
$5.36B
$944K ﹤0.01%
+33,169
LW icon
1069
Lamb Weston
LW
$7.94B
$939K ﹤0.01%
+18,109
ZD icon
1070
Ziff Davis
ZD
$1.2B
$936K ﹤0.01%
30,926
-3,025
TOWN icon
1071
Towne Bank
TOWN
$2.62B
$923K ﹤0.01%
27,001
+19,842
HAIN icon
1072
Hain Celestial
HAIN
$123M
$922K ﹤0.01%
606,427
+133,129
HSTM icon
1073
HealthStream
HSTM
$726M
$921K ﹤0.01%
33,289
-5,709
MSCI icon
1074
MSCI
MSCI
$42.5B
$920K ﹤0.01%
+1,596
CPK icon
1075
Chesapeake Utilities
CPK
$3.18B
$920K ﹤0.01%
7,650
+1,441
41 42
43
44 45