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
DHX icon
1701
DHI Group
DHX
$109M
– –
-28,082
DKNG icon
1702
DraftKings
DKNG
$12.5B
– –
-589,074
DTM icon
1703
DT Midstream
DTM
$13.4B
– –
-69,087
DUOL icon
1704
Duolingo
DUOL
$5.18B
– –
-5,828
ECL icon
1705
Ecolab
ECL
$85.2B
– –
-13,783
EFX icon
1706
Equifax
EFX
$22.7B
– –
-75,717
EG icon
1707
Everest Group
EG
$13.7B
– –
-7,175
EGBN icon
1708
Eagle Bancorp
EGBN
$792M
– –
-89,512
EHC icon
1709
Encompass Health
EHC
$11.2B
– –
-2,492
ELAN icon
1710
Elanco Animal Health
ELAN
$12.3B
– –
-279,124
ELME
1711
Elme Communities
ELME
$193M
– –
-31,648
ELV icon
1712
Elevance Health
ELV
$74.2B
– –
-1,565
ENPH icon
1713
Enphase Energy
ENPH
$5.78B
– –
-232,151
ENSG icon
1714
The Ensign Group
ENSG
$12.5B
– –
-8,856
EOLS icon
1715
Evolus
EOLS
$277M
– –
-10,402
EPAM icon
1716
EPAM Systems
EPAM
$9.01B
– –
-63,272
EQR icon
1717
Equity Residential
EQR
$24B
– –
-12,597
EQT icon
1718
EQT Corp
EQT
$35.7B
– –
-668,018
ERIE icon
1719
Erie Indemnity
ERIE
$14.8B
– –
-7,215
ES icon
1720
Eversource Energy
ES
$26.4B
– –
-154,744
ESNT icon
1721
Essent Group
ESNT
$6.35B
– –
-20,277
EVH icon
1722
Evolent Health
EVH
$295M
– –
-403,677
EVRG icon
1723
Evergy
EVRG
$18.6B
– –
-14,835
EXC icon
1724
Exelon
EXC
$47.9B
– –
-524,895
EXEL icon
1725
Exelixis
EXEL
$11.1B
– –
-49,520
67 68
69
70 71