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
MYE icon
1201
Myers Industries
MYE
$652M
$601K ﹤0.01%
41,490
-682
PFBC icon
1202
Preferred Bank
PFBC
$1.12B
$600K ﹤0.01%
6,929
-6,983
AIG icon
1203
American International
AIG
$42B
$599K ﹤0.01%
+7,001
JAKK icon
1204
Jakks Pacific
JAKK
$187M
$594K ﹤0.01%
28,582
+13,450
FPH icon
1205
Five Point Holdings
FPH
$444M
$591K ﹤0.01%
107,384
+15,533
COLD icon
1206
Americold
COLD
$3.01B
$590K ﹤0.01%
+35,491
IBP icon
1207
Installed Building Products
IBP
$6.87B
$585K ﹤0.01%
3,244
-5,319
TMCI icon
1208
Treace Medical Concepts
TMCI
$192M
$583K ﹤0.01%
99,215
+16,726
VLTO icon
1209
Veralto
VLTO
$24.5B
$581K ﹤0.01%
5,754
+2,069
CNXN icon
1210
PC Connection
CNXN
$1.48B
$580K ﹤0.01%
+8,819
CCL icon
1211
Carnival Corp
CCL
$34.1B
$580K ﹤0.01%
+20,629
CYH icon
1212
Community Health Systems
CYH
$464M
$579K ﹤0.01%
170,368
+149,161
CRCT icon
1213
Cricut
CRCT
$976M
$567K ﹤0.01%
+83,770
HOV icon
1214
Hovnanian Enterprises
HOV
$722M
$567K ﹤0.01%
5,422
-931
LUNG icon
1215
Pulmonx
LUNG
$63.9M
$567K ﹤0.01%
218,758
+53,148
AX icon
1216
Axos Financial
AX
$4.48B
$566K ﹤0.01%
+7,448
ACLX icon
1217
Arcellx
ACLX
$5.2B
$563K ﹤0.01%
+8,545
NABL icon
1218
N-able
NABL
$1.39B
$561K ﹤0.01%
69,283
-58,352
SHLS icon
1219
Shoals Technologies Group
SHLS
$1.4B
$558K ﹤0.01%
+131,253
CARE icon
1220
Carter Bankshares
CARE
$384M
$555K ﹤0.01%
31,987
-19,501
JELD icon
1221
JELD-WEN Holding
JELD
$173M
$553K ﹤0.01%
+141,128
HAFC icon
1222
Hanmi Financial
HAFC
$797M
$552K ﹤0.01%
22,385
-29,200
NKTR icon
1223
Nektar Therapeutics
NKTR
$1.13B
$551K ﹤0.01%
21,335
-3,219
HBT icon
1224
HBT Financial
HBT
$744M
$550K ﹤0.01%
21,822
-995
PAYX icon
1225
Paychex
PAYX
$40.3B
$549K ﹤0.01%
3,771
-5,095