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
FMBH icon
1126
First Mid Bancshares
FMBH
$953M
$770K ﹤0.01%
20,537
-7,168
REI icon
1127
Ring Energy
REI
$182M
$768K ﹤0.01%
967,853
+354,542
IIIN icon
1128
Insteel Industries
IIIN
$625M
$768K ﹤0.01%
+20,649
VNO icon
1129
Vornado Realty Trust
VNO
$6.44B
$765K ﹤0.01%
+20,000
TEL icon
1130
TE Connectivity
TEL
$68.2B
$758K ﹤0.01%
+4,496
DENN icon
1131
Denny's
DENN
$320M
$758K ﹤0.01%
184,898
+116,575
NOC icon
1132
Northrop Grumman
NOC
$82.5B
$757K ﹤0.01%
+1,514
SCVL icon
1133
Shoe Carnival
SCVL
$477M
$753K ﹤0.01%
40,228
+3,831
PVH icon
1134
PVH
PVH
$3.12B
$746K ﹤0.01%
10,868
-16,473
ED icon
1135
Consolidated Edison
ED
$35.9B
$745K ﹤0.01%
7,423
FCBC icon
1136
First Community Bankshares
FCBC
$616M
$743K ﹤0.01%
18,958
-2,841
LADR
1137
Ladder Capital
LADR
$1.44B
$739K ﹤0.01%
68,771
+7,041
SMPL icon
1138
Simply Good Foods
SMPL
$1.9B
$738K ﹤0.01%
+23,366
APLE icon
1139
Apple Hospitality REIT
APLE
$2.85B
$736K ﹤0.01%
+63,043
ASR icon
1140
Grupo Aeroportuario del Sureste
ASR
$9.81B
$736K ﹤0.01%
2,307
-121
ARAY icon
1141
Accuray
ARAY
$91.2M
$734K ﹤0.01%
536,102
+171,826
PLX icon
1142
Protalix BioTherapeutics
PLX
$144M
$734K ﹤0.01%
496,216
+13,341
WTFC icon
1143
Wintrust Financial
WTFC
$9.47B
$733K ﹤0.01%
5,915
-13,992
TCX icon
1144
Tucows
TCX
$245M
$731K ﹤0.01%
37,000
+6,900
PPTA
1145
Perpetua Resources
PPTA
$3.01B
$730K ﹤0.01%
60,059
-51,941
IRMD icon
1146
iRadimed
IRMD
$1.24B
$728K ﹤0.01%
12,179
-2,512
SBH icon
1147
Sally Beauty Holdings
SBH
$1.39B
$719K ﹤0.01%
+77,642
TECX
1148
Tectonic Therapeutic
TECX
$389M
$710K ﹤0.01%
35,708
+1,063
SHEN icon
1149
Shenandoah Telecom
SHEN
$633M
$709K ﹤0.01%
51,909
-27,779
SVRA icon
1150
Savara
SVRA
$1.29B
$706K ﹤0.01%
309,835
-469,119
44 45
46
47 48