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
UTL icon
1251
Unitil
UTL
$870M
$512K ﹤0.01%
+9,813
NEO icon
1252
NeoGenomics
NEO
$1.58B
$508K ﹤0.01%
+69,460
BMBL icon
1253
Bumble
BMBL
$408M
$504K ﹤0.01%
+76,553
ELME
1254
Elme Communities
ELME
$1.53B
$503K ﹤0.01%
31,648
+7,278
LGIH icon
1255
LGI Homes
LGIH
$1B
$499K ﹤0.01%
9,682
+6,515
ELP
1256
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$497K ﹤0.01%
54,449
MEI icon
1257
Methode Electronics
MEI
$237M
$497K ﹤0.01%
52,219
+25,872
SRTA
1258
Strata Critical Medical Inc
SRTA
$419M
$495K ﹤0.01%
+122,927
CC icon
1259
Chemours
CC
$1.77B
$495K ﹤0.01%
+43,207
PMTS icon
1260
CPI Card Group
PMTS
$167M
$493K ﹤0.01%
20,796
-1,925
APAM icon
1261
Artisan Partners
APAM
$2.89B
$493K ﹤0.01%
11,120
-38,511
CARS icon
1262
Cars.com
CARS
$729M
$487K ﹤0.01%
41,069
+794
ATNI icon
1263
ATN International
ATNI
$358M
$483K ﹤0.01%
29,746
+3,776
PBF icon
1264
PBF Energy
PBF
$3.02B
$483K ﹤0.01%
22,275
+1,162
WSBF icon
1265
Waterstone Financial
WSBF
$303M
$482K ﹤0.01%
34,872
-10,538
HI icon
1266
Hillenbrand
HI
$2.24B
$481K ﹤0.01%
+23,970
LSAK icon
1267
Lesaka Technologies
LSAK
$399M
$481K ﹤0.01%
107,023
-1,457
BPRN icon
1268
Princeton Bancorp
BPRN
$242M
$479K ﹤0.01%
15,688
+3,044
MIDD icon
1269
Middleby
MIDD
$7.6B
$478K ﹤0.01%
+3,322
NOAH
1270
Noah Holdings
NOAH
$672M
$477K ﹤0.01%
39,930
-27,092
UL icon
1271
Unilever
UL
$143B
$475K ﹤0.01%
6,907
+3,173
TSBK icon
1272
Timberland Bancorp
TSBK
$282M
$475K ﹤0.01%
15,230
+1,529
CAAS icon
1273
China Automotive Systems
CAAS
$129M
$472K ﹤0.01%
115,648
-10,632
FFIN icon
1274
First Financial Bankshares
FFIN
$4.35B
$469K ﹤0.01%
+13,023
VRNT
1275
DELISTED
Verint Systems
VRNT
$468K ﹤0.01%
+23,807
49 50
51
52 53