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
$847M
$512K ﹤0.01%
+9,813
NEO icon
1252
NeoGenomics
NEO
$1.31B
$508K ﹤0.01%
+69,460
BMBL icon
1253
Bumble
BMBL
$413M
$504K ﹤0.01%
+76,553
ELME
1254
Elme Communities
ELME
$1.48B
$503K ﹤0.01%
31,648
+7,278
LGIH icon
1255
LGI Homes
LGIH
$1.11B
$499K ﹤0.01%
9,682
+6,515
ELP icon
1256
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.06B
$497K ﹤0.01%
54,449
MEI icon
1257
Methode Electronics
MEI
$245M
$497K ﹤0.01%
52,219
+25,872
SRTA
1258
Strata Critical Medical Inc
SRTA
$413M
$495K ﹤0.01%
+122,927
CC icon
1259
Chemours
CC
$1.76B
$495K ﹤0.01%
+43,207
PMTS icon
1260
CPI Card Group
PMTS
$151M
$493K ﹤0.01%
20,796
-1,925
APAM icon
1261
Artisan Partners
APAM
$2.99B
$493K ﹤0.01%
11,120
-38,511
CARS icon
1262
Cars.com
CARS
$677M
$487K ﹤0.01%
41,069
+794
ATNI icon
1263
ATN International
ATNI
$305M
$483K ﹤0.01%
29,746
+3,776
PBF icon
1264
PBF Energy
PBF
$4.56B
$483K ﹤0.01%
22,275
+1,162
WSBF icon
1265
Waterstone Financial
WSBF
$285M
$482K ﹤0.01%
34,872
-10,538
HI icon
1266
Hillenbrand
HI
$2.23B
$481K ﹤0.01%
+23,970
LSAK icon
1267
Lesaka Technologies
LSAK
$325M
$481K ﹤0.01%
107,023
-1,457
BPRN icon
1268
Princeton Bancorp
BPRN
$225M
$479K ﹤0.01%
15,688
+3,044
MIDD icon
1269
Middleby
MIDD
$5.96B
$478K ﹤0.01%
+3,322
NOAH
1270
Noah Holdings
NOAH
$730M
$477K ﹤0.01%
39,930
-27,092
UL icon
1271
Unilever
UL
$146B
$475K ﹤0.01%
7,770
+3,569
TSBK icon
1272
Timberland Bancorp
TSBK
$262M
$475K ﹤0.01%
15,230
+1,529
CAAS icon
1273
China Automotive Systems
CAAS
$128M
$472K ﹤0.01%
115,648
-10,632
FFIN icon
1274
First Financial Bankshares
FFIN
$4.43B
$469K ﹤0.01%
+13,023
VRNT icon
1275
Verint Systems
VRNT
$1.23B
$468K ﹤0.01%
+23,807
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