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
YETI icon
1576
Yeti Holdings
YETI
$3.57B
– –
-194,404
YMAB
1577
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-11,084
YOU icon
1578
Clear Secure
YOU
$3.45B
– –
-49,553
GTM
1579
ZoomInfo Technologies
GTM
$3.15B
– –
-152,425
VRN
1580
DELISTED
Veren
VRN
– –
-1,128,900
TBCH
1581
Turtle Beach Corp
TBCH
$273M
– –
-81,259
QVCGA
1582
QVC Group Inc Series A
QVCGA
$92.7M
– –
-38,913
LGF.B
1583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50,330
LGF.A
1584
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-469,843
CMRX
1585
DELISTED
Chimerix, Inc.
CMRX
– –
-411,383
AVDX
1586
DELISTED
AvidXchange
AVDX
– –
-618,454
LEN icon
1587
Lennar Class A
LEN
$25.7B
– –
-30,882
ADMA icon
1588
ADMA Biologics
ADMA
$4.59B
– –
-66,740
AEO icon
1589
American Eagle Outfitters
AEO
$4.56B
– –
-11,655
AEP icon
1590
American Electric Power
AEP
$61.8B
– –
-2,007
AIR icon
1591
AAR Corp
AIR
$3.37B
– –
-3,740
AKR icon
1592
Acadia Realty Trust
AKR
$2.75B
– –
-19,603
ALNT icon
1593
Allient
ALNT
$941M
– –
-30,788
AME icon
1594
Ametek
AME
$48B
– –
-2,732
AMPH icon
1595
Amphastar Pharmaceuticals
AMPH
$1.25B
– –
-32,241
AMSC icon
1596
American Superconductor
AMSC
$1.39B
– –
-108,571
AMSF icon
1597
AMERISAFE
AMSF
$729M
– –
-5,357
ARDX icon
1598
Ardelyx
ARDX
$1.4B
– –
-29,324
ARE icon
1599
Alexandria Real Estate Equities
ARE
$8.5B
– –
-2,604
ARMK icon
1600
Aramark
ARMK
$9.83B
– –
-14,036
62 63
64
65 66