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
SO icon
1526
Southern Company
SO
$100B
– –
-4,120
SPXC icon
1527
SPX Corp
SPXC
$10.6B
– –
-5,908
SSBK
1528
DELISTED
Southern States Bancshares
SSBK
– –
-38,722
SSTK icon
1529
Shutterstock
SSTK
$746M
– –
-35,254
STAA icon
1530
STAAR Surgical
STAA
$1.28B
– –
-91,800
ST icon
1531
Sensata Technologies
ST
$4.44B
– –
-132,479
STBA icon
1532
S&T Bancorp
STBA
$1.47B
– –
-9,677
STLD icon
1533
Steel Dynamics
STLD
$22.6B
– –
-19,229
SWK icon
1534
Stanley Black & Decker
SWK
$10.4B
– –
-47,084
SXT icon
1535
Sensient Technologies
SXT
$4.05B
– –
-13,659
TDG icon
1536
TransDigm Group
TDG
$74.6B
– –
-977
TIGR
1537
UP Fintech Holding
TIGR
$1.78B
– –
-16,709
TPR icon
1538
Tapestry
TPR
$20.6B
– –
-24,651
TRDA icon
1539
Entrada Therapeutics
TRDA
$336M
– –
-11,553
TRX icon
1540
TRX Gold Corp
TRX
$191M
– –
-52,700
TWI icon
1541
Titan International
TWI
$497M
– –
-33,447
UAA icon
1542
Under Armour
UAA
$1.98B
– –
-26,058
UAL icon
1543
United Airlines
UAL
$31.5B
– –
-182,364
UBSI icon
1544
United Bankshares
UBSI
$5.12B
– –
-100,535
UHT
1545
Universal Health Realty Income Trust
UHT
$549M
– –
-12,466
ULCC icon
1546
Frontier Group Holdings
ULCC
$924M
– –
-699,495
AD
1547
Array Digital Infrastructure
AD
$3.92B
– –
-18,962
VIAV icon
1548
Viavi Solutions
VIAV
$3.78B
– –
-83,608
VLRS
1549
Controladora Vuela Compañía de Aviación
VLRS
$763M
– –
-118,848
VNET
1550
VNET Group
VNET
$2.36B
– –
-360,396
60 61
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