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
PRTA icon
1451
Prothena Corp
PRTA
$548M
$115K ﹤0.01%
18,896
-72,586
TH icon
1452
Target Hospitality
TH
$621M
$115K ﹤0.01%
16,092
-57,743
DBRG icon
1453
DigitalBridge
DBRG
$1.78B
$113K ﹤0.01%
+10,963
GPMT
1454
Granite Point Mortgage Trust
GPMT
$129M
$113K ﹤0.01%
+45,597
ENTA icon
1455
Enanta Pharmaceuticals
ENTA
$338M
$112K ﹤0.01%
14,796
-15,669
HTBK icon
1456
Heritage Commerce
HTBK
$647M
$107K ﹤0.01%
+10,759
THM
1457
International Tower Hill Mines
THM
$355M
$104K ﹤0.01%
120,600
+103,100
AXTI icon
1458
AXT Inc
AXTI
$482M
$100K ﹤0.01%
48,061
-204,225
EOLS icon
1459
Evolus
EOLS
$478M
$95.8K ﹤0.01%
10,402
-62,206
SBSW icon
1460
Sibanye-Stillwater
SBSW
$7.98B
$89.5K ﹤0.01%
+12,393
AMWL icon
1461
American Well
AMWL
$65.3M
$88.9K ﹤0.01%
+10,004
WOW icon
1462
WideOpenWest
WOW
$444M
$88.2K ﹤0.01%
+21,716
DHX icon
1463
DHI Group
DHX
$87.7M
$83.4K ﹤0.01%
28,082
-27,572
CRD.B icon
1464
Crawford & Co Class B
CRD.B
$526M
$83.1K ﹤0.01%
7,959
MX icon
1465
Magnachip Semiconductor
MX
$83.5M
$81K ﹤0.01%
+20,343
YI
1466
111 Inc
YI
$35.1M
$81K ﹤0.01%
11,338
UGP icon
1467
Ultrapar
UGP
$4.37B
$77.3K ﹤0.01%
23,566
-5,164
OIS icon
1468
Oil States International
OIS
$366M
$77.2K ﹤0.01%
14,398
-97,693
COMP icon
1469
Compass
COMP
$5.42B
$69.6K ﹤0.01%
11,082
-59,191
BSBR icon
1470
Santander
BSBR
$47.1B
$69.5K ﹤0.01%
+12,759
NBP
1471
NovaBridge Biosciences American Depositary Shares
NBP
$481M
$67.3K ﹤0.01%
+27,800
BTMD icon
1472
Biote Corp
BTMD
$79.8M
$66.2K ﹤0.01%
+16,462
AVAL icon
1473
Grupo Aval
AVAL
$5B
$59.1K ﹤0.01%
21,049
+8,594
RYAM icon
1474
Rayonier Advanced Materials
RYAM
$398M
$56.4K ﹤0.01%
14,656
-48,389
RPAY icon
1475
Repay Holdings
RPAY
$286M
$55.7K ﹤0.01%
+11,548
57 58
59
60 61