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
SD icon
1326
SandRidge Energy
SD
$522M
$348K ﹤0.01%
32,134
+18,631
CUZ icon
1327
Cousins Properties
CUZ
$4.31B
$346K ﹤0.01%
+11,513
XHR
1328
Xenia Hotels & Resorts
XHR
$1.31B
$345K ﹤0.01%
+27,467
WBD icon
1329
Warner Bros
WBD
$56.5B
$345K ﹤0.01%
30,101
-406,152
HNST icon
1330
The Honest Company
HNST
$286M
$345K ﹤0.01%
67,750
-235,857
RHP icon
1331
Ryman Hospitality Properties
RHP
$5.89B
$344K ﹤0.01%
+3,488
SOLV icon
1332
Solventum
SOLV
$13.1B
$343K ﹤0.01%
+4,517
KIDS icon
1333
OrthoPediatrics
KIDS
$417M
$342K ﹤0.01%
15,901
+1,753
GE icon
1334
GE Aerospace
GE
$321B
$341K ﹤0.01%
+1,324
WEX icon
1335
WEX
WEX
$4.78B
$338K ﹤0.01%
+2,304
IRDM icon
1336
Iridium Communications
IRDM
$1.76B
$337K ﹤0.01%
+11,173
SAMG icon
1337
Silvercrest Asset Management
SAMG
$113M
$336K ﹤0.01%
21,173
+3,532
JHG icon
1338
Janus Henderson
JHG
$6.72B
$335K ﹤0.01%
+8,623
EML icon
1339
Eastern Company
EML
$119M
$334K ﹤0.01%
14,656
-1,283
BRSP
1340
BrightSpire Capital
BRSP
$695M
$331K ﹤0.01%
65,528
+15,871
ONIT
1341
Onity Group
ONIT
$347M
$330K ﹤0.01%
8,638
-1,693
MCB icon
1342
Metropolitan Bank Holding Corp
MCB
$708M
$330K ﹤0.01%
4,710
-10,438
PRA icon
1343
ProAssurance
PRA
$1.23B
$329K ﹤0.01%
14,392
-90,997
CFFI icon
1344
C&F Financial
CFFI
$215M
$328K ﹤0.01%
5,312
+684
HLX icon
1345
Helix Energy Solutions
HLX
$975M
$324K ﹤0.01%
+51,975
ENR icon
1346
Energizer
ENR
$1.63B
$317K ﹤0.01%
+15,709
TENB icon
1347
Tenable Holdings
TENB
$3.22B
$316K ﹤0.01%
+9,341
TK icon
1348
Teekay
TK
$843M
$314K ﹤0.01%
+38,030
FLXS icon
1349
Flexsteel Industries
FLXS
$190M
$311K ﹤0.01%
8,622
-1,619
PEBO icon
1350
Peoples Bancorp
PEBO
$1.03B
$308K ﹤0.01%
10,098
-33,217
52 53
54
55 56