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
LYG icon
1151
Lloyds Banking Group
LYG
$71.1B
$704K ﹤0.01%
165,758
-42,384
PLUS icon
1152
ePlus
PLUS
$2.39B
$703K ﹤0.01%
+9,757
QUAD icon
1153
Quad
QUAD
$280M
$701K ﹤0.01%
124,053
+6,679
TWIN icon
1154
Twin Disc
TWIN
$218M
$700K ﹤0.01%
79,273
+19,434
HGV icon
1155
Hilton Grand Vacations
HGV
$3.36B
$696K ﹤0.01%
16,766
-19,754
K icon
1156
Kellanova
K
$29B
$693K ﹤0.01%
8,717
+3,284
QCRH icon
1157
QCR Holdings
QCRH
$1.32B
$693K ﹤0.01%
10,206
-8,496
MAPS icon
1158
WM Technology
MAPS
$97.9M
$691K ﹤0.01%
771,725
+21,671
SPWH icon
1159
Sportsman's Warehouse
SPWH
$76.1M
$688K ﹤0.01%
+199,441
SSD icon
1160
Simpson Manufacturing
SSD
$6.8B
$687K ﹤0.01%
+4,423
LOCO icon
1161
El Pollo Loco
LOCO
$316M
$686K ﹤0.01%
62,265
+39,844
EBMT icon
1162
Eagle Bancorp Montana
EBMT
$130M
$685K ﹤0.01%
41,108
+18,156
RBB icon
1163
RBB Bancorp
RBB
$323M
$685K ﹤0.01%
39,787
-4,548
COHU icon
1164
Cohu
COHU
$1.03B
$678K ﹤0.01%
+35,261
FCCO icon
1165
First Community Corp
FCCO
$213M
$677K ﹤0.01%
27,775
-2,472
RRGB icon
1166
Red Robin
RRGB
$75.5M
$674K ﹤0.01%
+116,370
FBIZ icon
1167
First Business Financial Services
FBIZ
$435M
$673K ﹤0.01%
13,289
-3,287
GILD icon
1168
Gilead Sciences
GILD
$155B
$673K ﹤0.01%
6,069
-205,706
MTW icon
1169
Manitowoc
MTW
$388M
$669K ﹤0.01%
55,658
+85
HBCP icon
1170
Home Bancorp
HBCP
$425M
$666K ﹤0.01%
12,867
+1,367
VAC icon
1171
Marriott Vacations Worldwide
VAC
$1.59B
$665K ﹤0.01%
9,194
-3,000
DLTR icon
1172
Dollar Tree
DLTR
$21.2B
$662K ﹤0.01%
+6,681
MCBS icon
1173
MetroCity Bankshares
MCBS
$657M
$661K ﹤0.01%
23,116
+893
THFF icon
1174
First Financial Corp
THFF
$674M
$659K ﹤0.01%
12,162
+446
GPK icon
1175
Graphic Packaging
GPK
$4.75B
$658K ﹤0.01%
31,221
-108,494
45 46
47
48 49