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
VERX icon
1176
Vertex
VERX
$3.22B
$656K ﹤0.01%
+18,577
PSX icon
1177
Phillips 66
PSX
$57.3B
$656K ﹤0.01%
5,497
+937
SW
1178
Smurfit Westrock
SW
$17.8B
$655K ﹤0.01%
15,188
+10,700
MFIC icon
1179
MidCap Financial Investment
MFIC
$1.11B
$654K ﹤0.01%
51,851
-51,845
ACCO icon
1180
Acco Brands
ACCO
$311M
$648K ﹤0.01%
180,955
-52,704
COHR icon
1181
Coherent
COHR
$22.2B
$644K ﹤0.01%
7,222
+3,404
ACEL icon
1182
Accel Entertainment
ACEL
$850M
$641K ﹤0.01%
54,475
-83,830
MITK icon
1183
Mitek Systems
MITK
$409M
$641K ﹤0.01%
64,715
+31,718
CCI icon
1184
Crown Castle
CCI
$39.7B
$641K ﹤0.01%
+6,236
DUK icon
1185
Duke Energy
DUK
$95.7B
$641K ﹤0.01%
5,428
+2,600
ALL icon
1186
Allstate
ALL
$56.2B
$640K ﹤0.01%
+3,178
ARVN icon
1187
Arvinas
ARVN
$686M
$634K ﹤0.01%
+86,203
UVSP icon
1188
Univest Financial
UVSP
$873M
$629K ﹤0.01%
20,927
-5,865
RPRX icon
1189
Royalty Pharma
RPRX
$16.8B
$626K ﹤0.01%
+17,366
FFIC icon
1190
Flushing Financial
FFIC
$511M
$625K ﹤0.01%
+52,600
TBPH icon
1191
Theravance Biopharma
TBPH
$885M
$624K ﹤0.01%
+56,613
ALAB icon
1192
Astera Labs
ALAB
$24.6B
$615K ﹤0.01%
+6,800
VMEO icon
1193
Vimeo
VMEO
$1.31B
$612K ﹤0.01%
151,475
-38,853
GLBE icon
1194
Global E Online
GLBE
$6B
$610K ﹤0.01%
+18,198
TXT icon
1195
Textron
TXT
$14.3B
$609K ﹤0.01%
7,591
-98,025
ELV icon
1196
Elevance Health
ELV
$72.7B
$609K ﹤0.01%
1,565
-3,299
TRMK icon
1197
Trustmark
TRMK
$2.3B
$606K ﹤0.01%
+16,614
FNLC icon
1198
First Bancorp
FNLC
$286M
$605K ﹤0.01%
23,827
+3,283
NJR icon
1199
New Jersey Resources
NJR
$4.69B
$605K ﹤0.01%
+13,503
FTNT icon
1200
Fortinet
FTNT
$61.3B
$603K ﹤0.01%
+5,704