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
GSBC icon
1076
Great Southern Bancorp
GSBC
$654M
$918K ﹤0.01%
15,624
+4,083
USAS
1077
Americas Gold and Silver
USAS
$1.06B
$918K ﹤0.01%
454,360
+194,960
MTH icon
1078
Meritage Homes
MTH
$4.7B
$918K ﹤0.01%
13,702
+10,646
MYPS icon
1079
PLAYSTUDIOS Inc
MYPS
$85.1M
$917K ﹤0.01%
699,722
-23,702
OPY icon
1080
Oppenheimer Holdings
OPY
$707M
$913K ﹤0.01%
13,885
-2,393
CATY icon
1081
Cathay General Bancorp
CATY
$3.23B
$913K ﹤0.01%
+20,047
OSW icon
1082
OneSpaWorld
OSW
$2.12B
$912K ﹤0.01%
44,739
-60,363
SXC icon
1083
SunCoke Energy
SXC
$571M
$911K ﹤0.01%
106,028
-121,797
ENOV icon
1084
Enovis
ENOV
$1.72B
$892K ﹤0.01%
28,441
-61,529
HRB icon
1085
H&R Block
HRB
$5.6B
$889K ﹤0.01%
+16,195
VREX icon
1086
Varex Imaging
VREX
$495M
$888K ﹤0.01%
102,380
+71,237
MDXG icon
1087
MiMedx Group
MDXG
$1.09B
$881K ﹤0.01%
144,166
+8,272
NC icon
1088
NACCO Industries
NC
$386M
$880K ﹤0.01%
19,853
+774
FSFG icon
1089
First Savings Financial Group
FSFG
$210M
$880K ﹤0.01%
35,124
+7,639
LAW icon
1090
CS Disco
LAW
$429M
$877K ﹤0.01%
200,782
+34,406
TMHC icon
1091
Taylor Morrison
TMHC
$5.84B
$869K ﹤0.01%
+14,156
PAYS icon
1092
Paysign
PAYS
$281M
$869K ﹤0.01%
+120,689
LMB icon
1093
Limbach Holdings
LMB
$827M
$868K ﹤0.01%
+6,199
EHAB icon
1094
Enhabit
EHAB
$409M
$858K ﹤0.01%
+89,032
CVI icon
1095
CVR Energy
CVI
$3.73B
$858K ﹤0.01%
+31,943
CVEO icon
1096
Civeo
CVEO
$249M
$855K ﹤0.01%
37,029
+1,759
TROX icon
1097
Tronox
TROX
$534M
$854K ﹤0.01%
168,477
+73,995
EQR icon
1098
Equity Residential
EQR
$22.6B
$850K ﹤0.01%
+12,597
ADSK icon
1099
Autodesk
ADSK
$63.8B
$849K ﹤0.01%
+2,743
FLUT icon
1100
Flutter Entertainment
FLUT
$34.7B
$848K ﹤0.01%
+2,969