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
VLRS
1451
Controladora Vuela Compañía de Aviación
VLRS
$858M
$109K ﹤0.01%
+15,226
HRTX icon
1452
Heron Therapeutics
HRTX
$240M
$105K ﹤0.01%
+83,695
AVD icon
1453
American Vanguard Corp
AVD
$122M
$102K ﹤0.01%
+17,696
AVAL icon
1454
Grupo Aval
AVAL
$4.93B
$98K ﹤0.01%
29,709
+8,660
TPVG icon
1455
TriplePoint Venture Growth BDC
TPVG
$273M
$96.4K ﹤0.01%
16,710
-1,959
AMWL icon
1456
American Well
AMWL
$65.6M
$96.1K ﹤0.01%
15,627
+5,623
RPT
1457
Rithm Property Trust
RPT
$120M
$95.9K ﹤0.01%
+38,049
XBIT icon
1458
XBiotech
XBIT
$75.6M
$95.8K ﹤0.01%
36,029
-12,245
CATO icon
1459
Cato Corp
CATO
$68.5M
$80K ﹤0.01%
+19,013
ALTG icon
1460
Alta Equipment Group
ALTG
$158M
$79.5K ﹤0.01%
+10,977
CRD.B icon
1461
Crawford & Co Class B
CRD.B
$511M
$77.8K ﹤0.01%
7,959
KRNY icon
1462
Kearny Financial
KRNY
$457M
$76.2K ﹤0.01%
+11,603
ORMP icon
1463
Oramed Pharmaceuticals
ORMP
$107M
$74.6K ﹤0.01%
28,243
-32,206
BSBR icon
1464
Santander
BSBR
$45.6B
$71.3K ﹤0.01%
12,759
EGY icon
1465
Vaalco Energy
EGY
$370M
$70.2K ﹤0.01%
+17,470
TRX icon
1466
TRX Gold Corp
TRX
$232M
$68.6K ﹤0.01%
+108,500
GOSS icon
1467
Gossamer Bio
GOSS
$771M
$66.9K ﹤0.01%
+25,449
JRVR icon
1468
James River Group Holdings
JRVR
$273M
$60.8K ﹤0.01%
+10,962
UGP icon
1469
Ultrapar
UGP
$4.26B
$45.7K ﹤0.01%
11,141
-12,425
KOS icon
1470
Kosmos Energy
KOS
$550M
$38.5K ﹤0.01%
23,174
-1,116
PLRX icon
1471
Pliant Therapeutics
PLRX
$74.4M
$36K ﹤0.01%
+24,340
LUNG icon
1472
Pulmonx
LUNG
$82.9M
$32.8K ﹤0.01%
20,237
-198,521
LOOP icon
1473
Loop Industries
LOOP
$52.4M
$27.6K ﹤0.01%
+18,647
HYLN icon
1474
Hyliion Holdings
HYLN
$338M
$27.2K ﹤0.01%
+13,829
ATYR
1475
aTyr Pharma
ATYR
$80.7M
$15.1K ﹤0.01%
+20,994