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
$9.72B
$55.2K ﹤0.01%
+912
KOS icon
1477
Kosmos Energy
KOS
$689M
$41.8K ﹤0.01%
+24,290
LILA icon
1478
Liberty Latin America Class A
LILA
$1.62B
$39.1K ﹤0.01%
6,410
-7,738
LLYVK icon
1479
Liberty Live Group Series C
LLYVK
$7.73B
$28.3K ﹤0.01%
349
SNDL icon
1480
Sundial Growers
SNDL
$438M
$25.7K ﹤0.01%
21,247
FOSL icon
1481
Fossil Group
FOSL
$113M
$24.4K ﹤0.01%
16,492
-208,038
SKIN icon
1482
The Beauty Health Co
SKIN
$166M
$20.5K ﹤0.01%
+10,720
BW icon
1483
Babcock & Wilcox
BW
$722M
$12.8K ﹤0.01%
+13,299
TOUR
1484
Tuniu
TOUR
$90.5M
$11.3K ﹤0.01%
+13,463
GLDG
1485
GoldMining Inc
GLDG
$284M
$9.43K ﹤0.01%
13,100
+700
LVO icon
1486
LiveOne
LVO
$49.5M
$8.51K ﹤0.01%
1,127
-1,234
NSC icon
1487
Norfolk Southern
NSC
$63.6B
-848
NTGR icon
1488
NETGEAR
NTGR
$782M
-63,693
NUE icon
1489
Nucor
NUE
$33.4B
-137,080
NWPX icon
1490
NWPX Infrastructure Inc
NWPX
$552M
-6,759
NXPI icon
1491
NXP Semiconductors
NXPI
$50.6B
-11,095
OBK icon
1492
Origin Bancorp
OBK
$1.08B
-15,467
OCFC icon
1493
OceanFirst Financial
OCFC
$1.04B
-47,838
OHI icon
1494
Omega Healthcare
OHI
$12.8B
-7,927
OI icon
1495
O-I Glass
OI
$2.04B
-80,433
OMER icon
1496
Omeros
OMER
$427M
-10,555
ONB icon
1497
Old National Bancorp
ONB
$8.12B
-136,540
ORRF icon
1498
Orrstown Financial Services
ORRF
$669M
-26,769
OSK icon
1499
Oshkosh
OSK
$7.86B
-8,508
PBI icon
1500
Pitney Bowes
PBI
$1.49B
-79,064