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
VEEV icon
1476
Veeva Systems
VEEV
$39.8B
– –
-29,584
VERA icon
1477
Vera Therapeutics
VERA
$2.87B
– –
-10,078
VERX icon
1478
Vertex
VERX
$3.14B
– –
-18,577
VFC icon
1479
VF Corp
VFC
$7.44B
– –
-282,898
VIPS icon
1480
Vipshop
VIPS
$9.92B
– –
-621,813
VIV icon
1481
Telefônica Brasil
VIV
$19.5B
– –
-226,538
VLO icon
1482
Valero Energy
VLO
$53.1B
– –
-35,149
VLTO icon
1483
Veralto
VLTO
$25.4B
– –
-5,754
VNO icon
1484
Vornado Realty Trust
VNO
$6.69B
– –
-20,000
VRNT
1485
DELISTED
Verint Systems
VRNT
– –
-23,807
VTR icon
1486
Ventas
VTR
$37.9B
– –
-4,678
VTRS icon
1487
Viatris
VTRS
$12.6B
– –
-21,096
WB icon
1488
Weibo
WB
$2.55B
– –
-114,228
WBD icon
1489
Warner Bros
WBD
$64.6B
– –
-30,101
WEX icon
1490
WEX
WEX
$5.27B
– –
-2,304
WING icon
1491
Wingstop
WING
$7.16B
– –
-4,184
WNC icon
1492
Wabash National
WNC
$378M
– –
-19,990
WRB icon
1493
W.R. Berkley
WRB
$25.4B
– –
-3,002
WT icon
1494
WisdomTree
WT
$1.62B
– –
-434,334
WTFC icon
1495
Wintrust Financial
WTFC
$9.21B
– –
-5,915
WU icon
1496
Western Union
WU
$2.87B
– –
-43,892
XPEV icon
1497
XPeng
XPEV
$19.1B
– –
-2,056,572
ZETA icon
1498
Zeta Global
ZETA
$4.68B
– –
-250,048
ZIMV
1499
DELISTED
ZimVie
ZIMV
– –
-13,588
ZLAB icon
1500
Zai Lab
ZLAB
$2.16B
– –
-387,362
58 59
60
61 62