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
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$208M
3 +$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1 +$193M
2 +$156M
3 +$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.74%
3 Materials 12.32%
4 Industrials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRTA
1401
Strata Critical Medical Inc
SRTA
$376M
$232K ﹤0.01%
45,939
-76,988
PLG
1402
Platinum Group Metals
PLG
$287M
$232K ﹤0.01%
+88,862
ACNT icon
1403
Ascent Industries
ACNT
$139M
$231K ﹤0.01%
17,957
+5,943
NTRA icon
1404
Natera
NTRA
$33.8B
$231K ﹤0.01%
1,433
-103,070
BWFG icon
1405
Bankwell Financial Group
BWFG
$373M
$229K ﹤0.01%
+5,185
GENC icon
1406
Gencor Industries
GENC
$186M
$229K ﹤0.01%
+15,627
FLEX icon
1407
Flex
FLEX
$23.1B
$228K ﹤0.01%
3,938
-217,043
HLT icon
1408
Hilton Worldwide
HLT
$63.3B
$226K ﹤0.01%
+872
WHG icon
1409
Westwood Holdings Group
WHG
$155M
$224K ﹤0.01%
13,598
+2,203
EXPI icon
1410
eXp World Holdings
EXPI
$1.74B
$222K ﹤0.01%
+20,837
NXT icon
1411
Nextpower Inc
NXT
$13.4B
$220K ﹤0.01%
2,980
-4,792
ATOS icon
1412
Atossa Therapeutics
ATOS
$103M
$216K ﹤0.01%
248,614
+49,946
PMTS icon
1413
CPI Card Group
PMTS
$180M
$214K ﹤0.01%
14,134
-6,662
CHCO icon
1414
City Holding Co
CHCO
$1.76B
$214K ﹤0.01%
+1,725
CMC icon
1415
Commercial Metals
CMC
$7.42B
$212K ﹤0.01%
3,704
-54,621
MAS icon
1416
Masco
MAS
$13.1B
$211K ﹤0.01%
+2,997
ACI icon
1417
Albertsons Companies
ACI
$9.46B
$210K ﹤0.01%
+11,981
NHI icon
1418
National Health Investors
NHI
$3.74B
$209K ﹤0.01%
+2,627
SNBR icon
1419
Sleep Number
SNBR
$152M
$207K ﹤0.01%
29,474
+688
FHB icon
1420
First Hawaiian
FHB
$3.12B
$207K ﹤0.01%
8,321
-24,374
LOCO icon
1421
El Pollo Loco
LOCO
$338M
$206K ﹤0.01%
21,239
-41,026
FRAF icon
1422
Franklin Financial Services
FRAF
$240M
$205K ﹤0.01%
+4,451
GLXY
1423
Galaxy Digital Inc
GLXY
$4.9B
$203K ﹤0.01%
+5,993
WASH icon
1424
Washington Trust Bancorp
WASH
$554M
$200K ﹤0.01%
+6,934
COTY icon
1425
Coty
COTY
$3.02B
$200K ﹤0.01%
+49,415