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
PWOD
1576
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,383
QCOM icon
1577
Qualcomm
QCOM
$187B
– –
-8,102
QD
1578
Qudian
QD
$791M
– –
-11,296
RDFN
1579
DELISTED
Redfin
RDFN
– –
-97,722
RDNT icon
1580
RadNet
RDNT
$5.67B
– –
-21,628
RDW icon
1581
Redwire
RDW
$918M
– –
-156,862
RDY icon
1582
Dr. Reddy's Laboratories
RDY
$11.5B
– –
-31,814
REGN icon
1583
Regeneron Pharmaceuticals
REGN
$73B
– –
-1,917
QVCGA
1584
QVC Group Inc Series A
QVCGA
$56.4M
– –
-38,913
LGF.B
1585
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50,330
LGF.A
1586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-469,843
CMRX
1587
DELISTED
Chimerix, Inc.
CMRX
– –
-411,383
ADMA icon
1588
ADMA Biologics
ADMA
$3.74B
– –
-66,740
AEO icon
1589
American Eagle Outfitters
AEO
$2.97B
– –
-11,655
AEP icon
1590
American Electric Power
AEP
$65B
– –
-2,007
AIR icon
1591
AAR Corp
AIR
$3.17B
– –
-3,740
AKR icon
1592
Acadia Realty Trust
AKR
$2.63B
– –
-19,603
ALNT icon
1593
Allient
ALNT
$864M
– –
-30,788
AME icon
1594
Ametek
AME
$44.7B
– –
-2,732
AMPH icon
1595
Amphastar Pharmaceuticals
AMPH
$1.21B
– –
-32,241
AMSC icon
1596
American Superconductor
AMSC
$1.52B
– –
-108,571
AMSF icon
1597
AMERISAFE
AMSF
$783M
– –
-5,357
ARDX icon
1598
Ardelyx
ARDX
$1.42B
– –
-29,324
ARE icon
1599
Alexandria Real Estate Equities
ARE
$9.03B
– –
-2,604
ARMK icon
1600
Aramark
ARMK
$10.1B
– –
-14,036
62 63
64
65 66