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
CLPR
1276
Clipper Realty
CLPR
$59.9M
$467K ﹤0.01%
127,137
+27,908
DHT icon
1277
DHT Holdings
DHT
$2.19B
$463K ﹤0.01%
+42,832
MCRI icon
1278
Monarch Casino & Resort
MCRI
$1.76B
$463K ﹤0.01%
5,353
+1,225
PRMB
1279
Primo Brands
PRMB
$6.11B
$461K ﹤0.01%
15,557
-47,870
CVGW icon
1280
Calavo Growers
CVGW
$375M
$457K ﹤0.01%
17,205
+4,843
UEIC icon
1281
Universal Electronics
UEIC
$39.7M
$456K ﹤0.01%
68,846
-13,946
ANIK icon
1282
Anika Therapeutics
ANIK
$142M
$455K ﹤0.01%
42,994
+8,573
PSNL icon
1283
Personalis
PSNL
$687M
$451K ﹤0.01%
+68,679
SB icon
1284
Safe Bulkers
SB
$490M
$450K ﹤0.01%
124,572
-183,705
DOMO icon
1285
Domo
DOMO
$512M
$449K ﹤0.01%
32,167
+21,361
TLK icon
1286
Telkom Indonesia
TLK
$20.8B
$449K ﹤0.01%
+26,491
CFR icon
1287
Cullen/Frost Bankers
CFR
$7.86B
$441K ﹤0.01%
+3,434
RBCAA icon
1288
Republic Bancorp
RBCAA
$1.29B
$439K ﹤0.01%
6,002
-242
UIS icon
1289
Unisys
UIS
$188M
$438K ﹤0.01%
+96,758
INFU icon
1290
InfuSystem Holdings
INFU
$194M
$435K ﹤0.01%
69,772
+19,554
FIZZ icon
1291
National Beverage
FIZZ
$3.08B
$431K ﹤0.01%
9,958
+4,631
YUMC icon
1292
Yum China
YUMC
$16.8B
$430K ﹤0.01%
9,600
-164,091
NTES icon
1293
NetEase
NTES
$90.1B
$429K ﹤0.01%
3,191
+723
MLM icon
1294
Martin Marietta Materials
MLM
$36.3B
$429K ﹤0.01%
781
+330
AOUT icon
1295
American Outdoor Brands
AOUT
$81.4M
$423K ﹤0.01%
40,518
-6,420
NWSA icon
1296
News Corp Class A
NWSA
$14.5B
$423K ﹤0.01%
+14,229
NXT icon
1297
Nextpower Inc. Class A Common Stock
NXT
$13.8B
$423K ﹤0.01%
+7,772
CR icon
1298
Crane Co
CR
$10.7B
$420K ﹤0.01%
+2,212
CL icon
1299
Colgate-Palmolive
CL
$63B
$418K ﹤0.01%
4,596
-134,230
OPRX icon
1300
OptimizeRx
OPRX
$284M
$418K ﹤0.01%
+30,944