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
KRG icon
1376
Kite Realty
KRG
$4.87B
$268K ﹤0.01%
+11,824
LWAY icon
1377
Lifeway Foods
LWAY
$334M
$267K ﹤0.01%
10,833
-11,300
AHR icon
1378
American Healthcare REIT
AHR
$8.53B
$261K ﹤0.01%
+7,095
FBP icon
1379
First Bancorp
FBP
$3.21B
$260K ﹤0.01%
12,461
-53,463
RYAN icon
1380
Ryan Specialty Holdings
RYAN
$7.32B
$256K ﹤0.01%
3,763
-2,553
CAVA icon
1381
CAVA Group
CAVA
$5.59B
$254K ﹤0.01%
+3,017
BANF icon
1382
BancFirst
BANF
$3.67B
$250K ﹤0.01%
+2,020
AEYE icon
1383
AudioEye
AEYE
$147M
$249K ﹤0.01%
21,401
-407
RVSB icon
1384
Riverview Bancorp
RVSB
$110M
$249K ﹤0.01%
+45,273
LH icon
1385
Labcorp
LH
$22.2B
$244K ﹤0.01%
+929
RRC icon
1386
Range Resources
RRC
$9.01B
$244K ﹤0.01%
5,988
-5,071
BFS
1387
Saul Centers
BFS
$730M
$242K ﹤0.01%
7,101
-774
MSA icon
1388
Mine Safety
MSA
$6.24B
$241K ﹤0.01%
+1,441
CRON
1389
Cronos Group
CRON
$950M
$240K ﹤0.01%
125,000
+77,200
VERA icon
1390
Vera Therapeutics
VERA
$1.81B
$237K ﹤0.01%
+10,078
BCBP icon
1391
BCB Bancorp
BCBP
$132M
$237K ﹤0.01%
28,155
-43,122
GIII icon
1392
G-III Apparel Group
GIII
$1.19B
$235K ﹤0.01%
10,509
-6,567
AMPY icon
1393
Amplify Energy
AMPY
$228M
$235K ﹤0.01%
73,341
+47,034
IDN icon
1394
Intellicheck
IDN
$124M
$233K ﹤0.01%
+43,272
PKG icon
1395
Packaging Corp of America
PKG
$17.9B
$232K ﹤0.01%
+1,229
BSX icon
1396
Boston Scientific
BSX
$156B
$230K ﹤0.01%
2,145
-105,935
CART icon
1397
Maplebear
CART
$10.6B
$229K ﹤0.01%
+5,063
FTK icon
1398
Flotek Industries
FTK
$446M
$229K ﹤0.01%
+15,499
ESS icon
1399
Essex Property Trust
ESS
$16.3B
$228K ﹤0.01%
+806
MLKN icon
1400
MillerKnoll
MLKN
$1.02B
$227K ﹤0.01%
+11,690