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
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$208M
3
+$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1
+$193M
2
+$156M
3
+$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.74%
3 Materials 12.32%
4 Industrials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
1201
HUB Group
HUBG
$2.68B
$628K ﹤0.01%
18,249
+2,173
PPC icon
1202
Pilgrim's Pride
PPC
$9.4B
$627K ﹤0.01%
15,386
-67,471
FOSL icon
1203
Fossil Group
FOSL
$219M
$625K ﹤0.01%
243,133
+226,641
AWK icon
1204
American Water Works
AWK
$25.4B
$622K ﹤0.01%
+4,469
NBP
1205
NovaBridge Biosciences American Depositary Shares
NBP
$461M
$620K ﹤0.01%
164,064
+136,264
PAYS icon
1206
Paysign
PAYS
$307M
$617K ﹤0.01%
98,164
-22,525
OPK icon
1207
Opko Health
OPK
$1.05B
$609K ﹤0.01%
392,761
+1,097
S icon
1208
SentinelOne
S
$5.13B
$608K ﹤0.01%
34,545
-176,924
BE icon
1209
Bloom Energy
BE
$25.1B
$607K ﹤0.01%
7,172
-187,005
QUAD icon
1210
Quad
QUAD
$327M
$605K ﹤0.01%
96,598
-27,455
PTC icon
1211
PTC
PTC
$21.4B
$597K ﹤0.01%
2,941
+1,296
SCVL icon
1212
Shoe Carnival
SCVL
$501M
$596K ﹤0.01%
28,661
-11,567
MTSI icon
1213
MACOM Technology Solutions
MTSI
$14B
$592K ﹤0.01%
+4,752
BANR icon
1214
Banner Corp
BANR
$2.3B
$591K ﹤0.01%
9,018
-13,586
TCBI icon
1215
Texas Capital Bancshares
TCBI
$4.46B
$588K ﹤0.01%
+6,960
SD icon
1216
SandRidge Energy
SD
$545M
$585K ﹤0.01%
51,820
+19,686
RBC icon
1217
RBC Bearings
RBC
$14.3B
$584K ﹤0.01%
+1,496
COR icon
1218
Cencora
COR
$67.1B
$584K ﹤0.01%
1,868
-73,191
ZNTL icon
1219
Zentalis Pharmaceuticals
ZNTL
$104M
$575K ﹤0.01%
380,822
+65,977
YUMC icon
1220
Yum China
YUMC
$17B
$572K ﹤0.01%
13,050
+3,450
SSNC icon
1221
SS&C Technologies
SSNC
$21.2B
$570K ﹤0.01%
6,421
-44,187
NRIX icon
1222
Nurix Therapeutics
NRIX
$1.97B
$568K ﹤0.01%
+61,515
VEL icon
1223
Velocity Financial
VEL
$764M
$567K ﹤0.01%
31,234
+10,117
FMBH icon
1224
First Mid Bancshares
FMBH
$1.01B
$564K ﹤0.01%
14,896
-5,641
AGL icon
1225
Agilon Health
AGL
$293M
$563K ﹤0.01%
547,045
-242,658
47 48
49
50 51