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
UHAL icon
1476
U-Haul Holding Co
UHAL
$9.66B
$55.2K ﹤0.01%
+912
KOS icon
1477
Kosmos Energy
KOS
$448M
$41.8K ﹤0.01%
+24,290
LILA icon
1478
Liberty Latin America Class A
LILA
$1.49B
$39.1K ﹤0.01%
6,410
-7,738
LLYVK icon
1479
Liberty Live Group Series C
LLYVK
$7.62B
$28.3K ﹤0.01%
349
SNDL icon
1480
Sundial Growers
SNDL
$440M
$25.7K ﹤0.01%
21,247
FOSL icon
1481
Fossil Group
FOSL
$219M
$24.4K ﹤0.01%
16,492
-208,038
SKIN icon
1482
The Beauty Health Co
SKIN
$185M
$20.5K ﹤0.01%
+10,720
BW icon
1483
Babcock & Wilcox
BW
$663M
$12.8K ﹤0.01%
+13,299
TOUR
1484
Tuniu
TOUR
$85.9M
$11.3K ﹤0.01%
+13,463
GLDG
1485
GoldMining Inc
GLDG
$275M
$9.43K ﹤0.01%
13,100
+700
LVO icon
1486
LiveOne
LVO
$48.7M
$8.51K ﹤0.01%
1,127
-1,234
ASMB icon
1487
Assembly Biosciences
ASMB
$523M
-10,182
ASO icon
1488
Academy Sports + Outdoors
ASO
$3.36B
-83,201
AVIR icon
1489
Atea Pharmaceuticals
AVIR
$277M
-30,087
AXL icon
1490
American Axle
AXL
$772M
-107,956
CGBD icon
1491
Carlyle Secured Lending
CGBD
$922M
-20,413
CGEN icon
1492
Compugen
CGEN
$137M
-129,026
CHH icon
1493
Choice Hotels
CHH
$4.41B
-2,968
CI icon
1494
Cigna
CI
$73.7B
-1,085
CIO
1495
City Office REIT
CIO
$281M
-12,693
CLBT icon
1496
Cellebrite
CLBT
$4.44B
-581,744
CMI icon
1497
Cummins
CMI
$71.2B
-28,220
CMS icon
1498
CMS Energy
CMS
$21.4B
-34,951
CPF icon
1499
Central Pacific Financial
CPF
$850M
-23,301
CRI icon
1500
Carter's
CRI
$1.17B
-28,042