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
RDNT icon
1551
RadNet
RDNT
$5.65B
– –
-21,628
RDW icon
1552
Redwire
RDW
$1.16B
– –
-156,862
RDY icon
1553
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-31,814
RF icon
1554
Regions Financial
RF
$24.4B
– –
-278,161
RH icon
1555
RH
RH
$3.49B
– –
-6,536
TPR icon
1556
Tapestry
TPR
$26.9B
– –
-24,651
TRDA icon
1557
Entrada Therapeutics
TRDA
$398M
– –
-11,553
TRX icon
1558
TRX Gold Corp
TRX
$265M
– –
-52,700
TWI icon
1559
Titan International
TWI
$505M
– –
-33,447
UAL icon
1560
United Airlines
UAL
$36.1B
– –
-182,364
UBSI icon
1561
United Bankshares
UBSI
$5.5B
– –
-100,535
UHT
1562
Universal Health Realty Income Trust
UHT
$546M
– –
-12,466
ULCC icon
1563
Frontier Group Holdings
ULCC
$1.07B
– –
-699,495
AD
1564
Array Digital Infrastructure
AD
$4.62B
– –
-18,962
VIAV icon
1565
Viavi Solutions
VIAV
$4.06B
– –
-83,608
VLRS
1566
Controladora Vuela Compañía de Aviación
VLRS
$1.06B
– –
-118,848
VNET
1567
VNET Group
VNET
$2.34B
– –
-360,396
VPG icon
1568
Vishay Precision Group
VPG
$527M
– –
-15,082
WFRD icon
1569
Weatherford International
WFRD
$5.57B
– –
-8,117
WGS icon
1570
GeneDx Holdings
WGS
$3.74B
– –
-84,143
WHF icon
1571
WhiteHorse Finance
WHF
$160M
– –
-42,235
WMB icon
1572
Williams Companies
WMB
$72.7B
– –
-4,593
WSC icon
1573
WillScot Mobile Mini Holdings
WSC
$3.51B
– –
-62,024
WTRG icon
1574
Essential Utilities
WTRG
$10.9B
– –
-67,219
WVE icon
1575
Wave Life Sciences
WVE
$3.32B
– –
-126,046
61 62
63
64 65