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
PDS
1501
Precision Drilling
PDS
$750M
– –
-31,600
PHM icon
1502
Pultegroup
PHM
$23.1B
– –
-5,474
PLCE icon
1503
Children's Place
PLCE
$193M
– –
-33,835
PMVP icon
1504
PMV Pharmaceuticals
PMVP
$72.1M
– –
-267,636
PNFP icon
1505
Pinnacle Financial Partners
PNFP
$6.82B
– –
-2,208
PRAA icon
1506
PRA Group
PRAA
$622M
– –
-46,378
PRK icon
1507
Park National Corp
PRK
$2.5B
– –
-1,375
PTCT icon
1508
PTC Therapeutics
PTCT
$6.02B
– –
-26,337
RF icon
1509
Regions Financial
RF
$21.9B
– –
-278,161
RH icon
1510
RH
RH
$2.97B
– –
-6,536
RMAX icon
1511
RE/MAX Holdings
RMAX
$154M
– –
-137,554
RNST icon
1512
Renasant Corp
RNST
$3.3B
– –
-6,173
RS icon
1513
Reliance Steel & Aluminium
RS
$14.3B
– –
-6,616
RTX icon
1514
RTX Corp
RTX
$233B
– –
-42,623
RYAAY icon
1515
Ryanair
RYAAY
$34.1B
– –
-56,759
RYN icon
1516
Rayonier
RYN
$3.4B
– –
-12,166
SAGE
1517
DELISTED
Sage Therapeutics
SAGE
– –
-187,048
SAR icon
1518
Saratoga Investment
SAR
$358M
– –
-29,509
SBUX icon
1519
Starbucks
SBUX
$98.3B
– –
-3,639
SEAT icon
1520
Vivid Seats
SEAT
$95.1M
– –
-1,444
SF icon
1521
Stifel
SF
$12.4B
– –
-2,379
SG icon
1522
Sweetgreen
SG
$703M
– –
-118,474
SIRI icon
1523
SiriusXM
SIRI
$7.27B
– –
-173,188
SMP icon
1524
Standard Motor Products
SMP
$840M
– –
-12,474
SND icon
1525
Smart Sand
SND
$98.1M
– –
-10,879
59 60
61
62 63