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 21.74%
3 Materials 12.32%
4 Industrials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
1676
ArcBest
ARCB
$1.6B
– –
-22,843
AROC icon
1677
Archrock
AROC
$4.37B
– –
-60,190
ASAN icon
1678
Asana
ASAN
$3.36B
– –
-14,867
ASGN icon
1679
ASGN Inc
ASGN
$1.94B
– –
-8,123
ASIX icon
1680
AdvanSix
ASIX
$430M
– –
-9,097
ASTL icon
1681
Algoma Steel
ASTL
$435M
– –
-1,570,953
ATHM icon
1682
Autohome
ATHM
$2.83B
– –
-170,187
AX icon
1683
Axos Financial
AX
$4.8B
– –
-7,448
AXTI icon
1684
AXT Inc
AXTI
$540M
– –
-48,061
BASE
1685
DELISTED
Couchbase
BASE
– –
-112,558
BFS
1686
Saul Centers
BFS
$738M
– –
-7,101
BILI icon
1687
Bilibili
BILI
$10.7B
– –
-1,167,907
BKU icon
1688
Bankunited
BKU
$3.36B
– –
-14,648
BMBL icon
1689
Bumble
BMBL
$408M
– –
-76,553
BRFS
1690
DELISTED
BRF SA
BRFS
– –
-1,996,199
BTMD icon
1691
Biote Corp
BTMD
$78.2M
– –
-16,462
BXP icon
1692
Boston Properties
BXP
$11B
– –
-4,537
BYD icon
1693
Boyd Gaming
BYD
$6.32B
– –
-12,434
CAAS icon
1694
China Automotive Systems
CAAS
$125M
– –
-115,648
CAH icon
1695
Cardinal Health
CAH
$47.2B
– –
-1,318
CALM icon
1696
Cal-Maine
CALM
$4.11B
– –
-12,802
CARS icon
1697
Cars.com
CARS
$724M
– –
-41,069
CART icon
1698
Maplebear
CART
$11.6B
– –
-5,063
CAVA icon
1699
CAVA Group
CAVA
$6.19B
– –
-3,017
CF icon
1700
CF Industries
CF
$12.1B
– –
-27,629
66 67
68
69 70