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
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$208M
3
+$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1
+$193M
2
+$156M
3
+$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.73%
3 Materials 12.32%
4 Industrials 9.32%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1651
American International
AIG
$39.4B
– –
-7,001
AIP icon
1652
Arteris
AIP
$768M
– –
-15,810
AKRO
1653
DELISTED
Akero Therapeutics
AKRO
– –
-41,328
ALL icon
1654
Allstate
ALL
$50.3B
– –
-3,178
AMN icon
1655
AMN Healthcare
AMN
$719M
– –
-107,914
AOUT icon
1656
American Outdoor Brands
AOUT
$120M
– –
-40,518
APA icon
1657
APA Corp
APA
$8.99B
– –
-28,452
APLE icon
1658
Apple Hospitality REIT
APLE
$2.93B
– –
-63,043
APLS icon
1659
Apellis Pharmaceuticals
APLS
$2.59B
– –
-118,724
ARCB icon
1660
ArcBest
ARCB
$2.04B
– –
-22,843
AROC icon
1661
Archrock
AROC
$4.64B
– –
-60,190
ASAN icon
1662
Asana
ASAN
$2.59B
– –
-14,867
ASGN icon
1663
ASGN Inc
ASGN
$2.09B
– –
-8,123
ASIX icon
1664
AdvanSix
ASIX
$457M
– –
-9,097
ASTL icon
1665
Algoma Steel
ASTL
$462M
– –
-1,570,953
ATHM icon
1666
Autohome
ATHM
$2.73B
– –
-170,187
AX icon
1667
Axos Financial
AX
$5.35B
– –
-7,448
AXTI icon
1668
AXT Inc
AXTI
$1.2B
– –
-48,061
BASE
1669
DELISTED
Couchbase
BASE
– –
-112,558
BFS
1670
Saul Centers
BFS
$777M
– –
-7,101
BILI icon
1671
Bilibili
BILI
$12.3B
– –
-1,167,907
BKU icon
1672
Bankunited
BKU
$3.54B
– –
-14,648
BMBL icon
1673
Bumble
BMBL
$397M
– –
-76,553
BRFS
1674
DELISTED
BRF SA
BRFS
– –
-1,996,199
BTMD icon
1675
Biote Corp
BTMD
$71.2M
– –
-16,462
65 66
67
68 69