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
BXP icon
1351
Boston Properties
BXP
$11.2B
$306K ﹤0.01%
+4,537
EHC icon
1352
Encompass Health
EHC
$11.5B
$306K ﹤0.01%
+2,492
COLB icon
1353
Columbia Banking Systems
COLB
$8.04B
$303K ﹤0.01%
+12,967
NWL icon
1354
Newell Brands
NWL
$1.42B
$299K ﹤0.01%
55,440
-220,939
KRMD icon
1355
KORU Medical Systems
KRMD
$202M
$296K ﹤0.01%
82,631
+15,714
MAX icon
1356
MediaAlpha
MAX
$726M
$296K ﹤0.01%
26,987
-14,296
VTR icon
1357
Ventas
VTR
$36.3B
$295K ﹤0.01%
4,678
-56,565
AAT
1358
American Assets Trust
AAT
$1.17B
$295K ﹤0.01%
+14,941
CLDT
1359
Chatham Lodging
CLDT
$325M
$294K ﹤0.01%
42,159
-17,445
DV icon
1360
DoubleVerify
DV
$1.69B
$292K ﹤0.01%
+19,487
FSBC icon
1361
Five Star Bancorp
FSBC
$741M
$291K ﹤0.01%
10,183
-1,175
EEFT icon
1362
Euronet Worldwide
EEFT
$2.95B
$288K ﹤0.01%
+2,845
MSGS icon
1363
Madison Square Garden
MSGS
$5.24B
$288K ﹤0.01%
+1,379
TEM
1364
Tempus AI
TEM
$12.1B
$284K ﹤0.01%
+4,467
PTC icon
1365
PTC
PTC
$20.9B
$283K ﹤0.01%
+1,645
OSBC icon
1366
Old Second Bancorp
OSBC
$966M
$281K ﹤0.01%
15,857
-21,294
KMT icon
1367
Kennametal
KMT
$2.1B
$278K ﹤0.01%
+12,119
TKC icon
1368
Turkcell
TKC
$4.93B
$278K ﹤0.01%
45,955
-9,688
HXL icon
1369
Hexcel
HXL
$5.49B
$278K ﹤0.01%
4,916
-60,301
TXNM
1370
TXNM Energy Inc
TXNM
$6.27B
$276K ﹤0.01%
+4,900
NTRS icon
1371
Northern Trust
NTRS
$24.4B
$275K ﹤0.01%
2,171
-14,542
FBK icon
1372
FB Financial Corp
FBK
$2.92B
$274K ﹤0.01%
+6,050
DEA
1373
Easterly Government Properties
DEA
$985M
$273K ﹤0.01%
+12,300
FRME icon
1374
First Merchants
FRME
$2.09B
$270K ﹤0.01%
+7,047
ATLO icon
1375
AMES National
ATLO
$190M
$269K ﹤0.01%
15,083
+1,017