Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
ALL icon
1651
Allstate
ALL
$53.7B
-3,178
AMN icon
1652
AMN Healthcare
AMN
$625M
-107,914
AOUT icon
1653
American Outdoor Brands
AOUT
$107M
-40,518
APA icon
1654
APA Corp
APA
$9.55B
-28,452
APLE icon
1655
Apple Hospitality REIT
APLE
$2.89B
-63,043
APLS icon
1656
Apellis Pharmaceuticals
APLS
$2.79B
-118,724
ARCB icon
1657
ArcBest
ARCB
$2.27B
-22,843
AROC icon
1658
Archrock
AROC
$5.57B
-60,190
ASAN icon
1659
Asana
ASAN
$1.79B
-14,867
ASGN icon
1660
ASGN Inc
ASGN
$1.79B
-8,123
ASIX icon
1661
AdvanSix
ASIX
$496M
-9,097
ASTL icon
1662
Algoma Steel
ASTL
$451M
-1,570,953
ATHM icon
1663
Autohome
ATHM
$2.49B
-170,187
AX icon
1664
Axos Financial
AX
$5.36B
-7,448
AXTI icon
1665
AXT Inc
AXTI
$1.37B
-48,061
BFS
1666
Saul Centers
BFS
$839M
-7,101
BILI icon
1667
Bilibili
BILI
$12.3B
-1,167,907
BKU icon
1668
Bankunited
BKU
$3.58B
-14,648
BMBL icon
1669
Bumble
BMBL
$315M
-76,553
BRFS
1670
DELISTED
BRF SA
BRFS
-1,996,199
BTMD icon
1671
Biote Corp
BTMD
$64.1M
-16,462
BXP icon
1672
Boston Properties
BXP
$9.37B
-4,537
BYD icon
1673
Boyd Gaming
BYD
$6.42B
-12,434
CAAS icon
1674
China Automotive Systems
CAAS
$136M
-115,648
CAH icon
1675
Cardinal Health
CAH
$50.6B
-1,318