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
ARQ icon
1426
Arq
ARQ
$152M
$185K ﹤0.01%
34,522
-101,417
DNUT icon
1427
Krispy Kreme
DNUT
$671M
$182K ﹤0.01%
+62,544
WHG icon
1428
Westwood Holdings Group
WHG
$153M
$178K ﹤0.01%
11,395
-2,064
BHR
1429
Braemar Hotels & Resorts
BHR
$185M
$172K ﹤0.01%
70,305
-43,466
TIXT
1430
DELISTED
TELUS International
TIXT
$169K ﹤0.01%
+46,400
RMR icon
1431
The RMR Group
RMR
$268M
$169K ﹤0.01%
10,321
-3,844
RGTI icon
1432
Rigetti Computing
RGTI
$8.32B
$167K ﹤0.01%
+14,073
GSIT icon
1433
GSI Technology
GSIT
$265M
$165K ﹤0.01%
+49,146
ATOS icon
1434
Atossa Therapeutics
ATOS
$104M
$165K ﹤0.01%
198,668
+9,349
INSE icon
1435
Inspired Entertainment
INSE
$211M
$164K ﹤0.01%
+20,089
DNOW icon
1436
DNOW Inc
DNOW
$2.33B
$162K ﹤0.01%
+10,911
TSQ icon
1437
Townsquare Media
TSQ
$89.4M
$158K ﹤0.01%
+19,957
ACNT icon
1438
Ascent Industries
ACNT
$128M
$151K ﹤0.01%
+12,014
AIP icon
1439
Arteris
AIP
$596M
$151K ﹤0.01%
+15,810
GOCO icon
1440
GoHealth
GOCO
$41.6M
$144K ﹤0.01%
26,013
+8,734
XBIT icon
1441
XBiotech
XBIT
$80.8M
$143K ﹤0.01%
48,274
-16,911
ORMP icon
1442
Oramed Pharmaceuticals
ORMP
$95.6M
$136K ﹤0.01%
60,449
-26,687
MRCC icon
1443
Monroe Capital Corp
MRCC
$141M
$134K ﹤0.01%
21,119
-50,910
GAIA icon
1444
Gaia
GAIA
$101M
$133K ﹤0.01%
30,224
+9,771
TPVG icon
1445
TriplePoint Venture Growth BDC
TPVG
$241M
$131K ﹤0.01%
+18,669
RLGT icon
1446
Radiant Logistics
RLGT
$281M
$129K ﹤0.01%
+21,255
ALTO icon
1447
Alto Ingredients
ALTO
$150M
$129K ﹤0.01%
112,123
-20,481
ZIMV
1448
DELISTED
ZimVie
ZIMV
$127K ﹤0.01%
+13,588
OFIX icon
1449
Orthofix Medical
OFIX
$594M
$127K ﹤0.01%
11,353
-59,269
INN
1450
Summit Hotel Properties
INN
$593M
$119K ﹤0.01%
+23,438