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
CERS icon
1301
Cerus
CERS
$309M
$418K ﹤0.01%
296,099
+97,592
RCMT icon
1302
RCM Technologies
RCMT
$139M
$413K ﹤0.01%
17,518
+676
ZM icon
1303
Zoom
ZM
$25.2B
$413K ﹤0.01%
+5,291
SRI icon
1304
Stoneridge
SRI
$162M
$412K ﹤0.01%
58,541
-30,396
UCB
1305
United Community Banks
UCB
$3.62B
$407K ﹤0.01%
13,672
-13,831
ASGN icon
1306
ASGN Inc
ASGN
$1.85B
$406K ﹤0.01%
8,123
+3,104
PHI icon
1307
PLDT
PHI
$4.53B
$404K ﹤0.01%
+18,589
STKL
1308
SunOpta
STKL
$486M
$401K ﹤0.01%
+69,400
VEL icon
1309
Velocity Financial
VEL
$708M
$392K ﹤0.01%
21,117
-27,243
ISRG icon
1310
Intuitive Surgical
ISRG
$198B
$388K ﹤0.01%
714
-52,789
ODC icon
1311
Oil-Dri
ODC
$832M
$387K ﹤0.01%
6,561
-2,037
NIC icon
1312
Nicolet Bankshares
NIC
$1.85B
$383K ﹤0.01%
3,100
-6,156
SCHL icon
1313
Scholastic
SCHL
$696M
$378K ﹤0.01%
+18,006
MGIC
1314
Magic Software Enterprises
MGIC
$1.18B
$377K ﹤0.01%
+19,705
KTOS icon
1315
Kratos Defense & Security Solutions
KTOS
$12.3B
$370K ﹤0.01%
+7,969
DLTH icon
1316
Duluth Holdings
DLTH
$106M
$370K ﹤0.01%
176,130
-68,412
LAC
1317
Lithium Americas
LAC
$1.12B
$370K ﹤0.01%
138,200
WU icon
1318
Western Union
WU
$2.83B
$370K ﹤0.01%
+43,892
HLIO icon
1319
Helios Technologies
HLIO
$1.74B
$367K ﹤0.01%
+10,993
ZNTL icon
1320
Zentalis Pharmaceuticals
ZNTL
$96.8M
$365K ﹤0.01%
314,845
-46,391
INDB icon
1321
Independent Bank
INDB
$3.4B
$361K ﹤0.01%
+5,736
NL icon
1322
NL Industries
NL
$273M
$358K ﹤0.01%
55,866
-1,027
CWEN icon
1323
Clearway Energy Class C
CWEN
$4.27B
$356K ﹤0.01%
+11,116
GME icon
1324
GameStop
GME
$9.27B
$350K ﹤0.01%
+14,333
NAVI icon
1325
Navient
NAVI
$1.17B
$348K ﹤0.01%
24,710
+14,519