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
STAG icon
1226
STAG Industrial
STAG
$7.21B
$545K ﹤0.01%
+15,035
ALSN icon
1227
Allison Transmission
ALSN
$6.81B
$545K ﹤0.01%
+5,737
FTAI icon
1228
FTAI Aviation
FTAI
$16.5B
$543K ﹤0.01%
+4,720
USLM icon
1229
United States Lime & Minerals
USLM
$3.41B
$539K ﹤0.01%
5,404
+2,650
RHI icon
1230
Robert Half
RHI
$2.72B
$538K ﹤0.01%
13,110
-89,312
HUBG icon
1231
HUB Group
HUBG
$2.17B
$537K ﹤0.01%
+16,076
STNG icon
1232
Scorpio Tankers
STNG
$3.21B
$534K ﹤0.01%
+13,635
OFS icon
1233
OFS Capital
OFS
$67.7M
$533K ﹤0.01%
63,166
+3,105
ATLC icon
1234
Atlanticus Holdings
ATLC
$813M
$533K ﹤0.01%
9,727
-350
PPIH icon
1235
Perma-Pipe International
PPIH
$202M
$531K ﹤0.01%
23,225
+5,696
CFFN icon
1236
Capitol Federal Financial
CFFN
$815M
$530K ﹤0.01%
86,846
-101,854
BBW icon
1237
Build-A-Bear
BBW
$641M
$529K ﹤0.01%
+10,255
CGEM icon
1238
Cullinan Oncology
CGEM
$498M
$527K ﹤0.01%
70,044
-7,577
ALB icon
1239
Albemarle
ALB
$13.6B
$526K ﹤0.01%
8,388
-264,727
MRK icon
1240
Merck
MRK
$234B
$523K ﹤0.01%
6,603
-4,920
LBTYK icon
1241
Liberty Global Class C
LBTYK
$3.64B
$522K ﹤0.01%
50,608
+23,099
POR icon
1242
Portland General Electric
POR
$5.54B
$521K ﹤0.01%
+12,831
BKU icon
1243
Bankunited
BKU
$2.97B
$521K ﹤0.01%
14,648
-18,902
OGE icon
1244
OGE Energy
OGE
$9.04B
$521K ﹤0.01%
11,742
-16,883
APA icon
1245
APA Corp
APA
$8.73B
$520K ﹤0.01%
28,452
-126,070
IDXX icon
1246
Idexx Laboratories
IDXX
$55.5B
$520K ﹤0.01%
+969
GMS
1247
DELISTED
GMS Inc
GMS
$519K ﹤0.01%
+4,772
OPK icon
1248
Opko Health
OPK
$960M
$517K ﹤0.01%
391,664
+190,319
INBK icon
1249
First Internet Bancorp
INBK
$156M
$517K ﹤0.01%
19,203
-9,926
NHC icon
1250
National Healthcare
NHC
$1.97B
$515K ﹤0.01%
+4,809
48 49
50
51 52