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
BBCP icon
1101
Concrete Pumping Holdings
BBCP
$361M
$847K ﹤0.01%
137,709
-29,487
CZNC icon
1102
Citizens & Northern Corp
CZNC
$362M
$841K ﹤0.01%
44,428
+623
FE icon
1103
FirstEnergy
FE
$25.9B
$840K ﹤0.01%
+20,858
CBAN icon
1104
Colony Bankcorp
CBAN
$382M
$839K ﹤0.01%
50,915
-3,516
BMRC icon
1105
Bank of Marin Bancorp
BMRC
$425M
$834K ﹤0.01%
36,525
+9,820
DGII icon
1106
Digi International
DGII
$1.66B
$828K ﹤0.01%
23,766
+14,752
MGNX icon
1107
MacroGenics
MGNX
$101M
$826K ﹤0.01%
682,277
-133,777
ICHR icon
1108
Ichor Holdings
ICHR
$653M
$824K ﹤0.01%
41,941
-24,354
HIG icon
1109
Hartford Financial Services
HIG
$38.7B
$820K ﹤0.01%
+6,467
FWONK icon
1110
Liberty Media Series C
FWONK
$24.5B
$820K ﹤0.01%
7,846
SMBC icon
1111
Southern Missouri Bancorp
SMBC
$671M
$818K ﹤0.01%
14,927
+4,701
FHB icon
1112
First Hawaiian
FHB
$3.19B
$816K ﹤0.01%
+32,695
STRZ
1113
Starz Entertainment Corp
STRZ
$198M
$806K ﹤0.01%
+50,176
NVST icon
1114
Envista
NVST
$3.59B
$805K ﹤0.01%
+41,209
WNEB icon
1115
Western New England Bancorp
WNEB
$262M
$803K ﹤0.01%
86,998
-20,815
PCH icon
1116
PotlatchDeltic
PCH
$3.09B
$802K ﹤0.01%
+20,910
LCNB icon
1117
LCNB Corp
LCNB
$238M
$795K ﹤0.01%
54,744
+3,138
XNET
1118
Xunlei
XNET
$441M
$795K ﹤0.01%
196,328
+148,982
BHB icon
1119
Bar Harbor Bankshares
BHB
$527M
$795K ﹤0.01%
26,522
+231
MAN icon
1120
ManpowerGroup
MAN
$1.4B
$793K ﹤0.01%
+19,638
OSG
1121
Octave Specialty Group
OSG
$341M
$788K ﹤0.01%
111,053
+79,854
TMP icon
1122
Tompkins Financial
TMP
$1.07B
$786K ﹤0.01%
12,536
-1,110
DPZ icon
1123
Domino's
DPZ
$14.2B
$785K ﹤0.01%
+1,742
LFVN icon
1124
LifeVantage
LFVN
$79.4M
$784K ﹤0.01%
+59,970
BBUC
1125
Brookfield Business Corp
BBUC
$2.59B
$780K ﹤0.01%
+24,900
43 44
45
46 47