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
HIMS icon
151
Hims & Hers Health
HIMS
$8.21B
$35M 0.12%
701,197
-515,302
SHW icon
152
Sherwin-Williams
SHW
$84B
$34.6M 0.12%
100,725
+68,915
TT icon
153
Trane Technologies
TT
$92B
$33.9M 0.12%
77,393
+46,170
TTE icon
154
TotalEnergies
TTE
$140B
$33.5M 0.12%
545,749
+407,751
CRM icon
155
Salesforce
CRM
$229B
$33.4M 0.12%
+122,615
CBOE icon
156
Cboe Global Markets
CBOE
$27.2B
$32.9M 0.12%
140,886
+20,042
LLY icon
157
Eli Lilly
LLY
$915B
$32.8M 0.12%
42,073
+8,055
AAP icon
158
Advance Auto Parts
AAP
$3.01B
$32.7M 0.12%
704,231
+36,069
RMD icon
159
ResMed
RMD
$36.8B
$32.1M 0.11%
124,245
+57,139
AMBA icon
160
Ambarella
AMBA
$3.79B
$31.8M 0.11%
481,163
+123,392
PHG icon
161
Philips
PHG
$27.5B
$31.7M 0.11%
1,323,668
-506,677
FVRR icon
162
Fiverr
FVRR
$825M
$31.6M 0.11%
1,077,797
+149,125
HPE icon
163
Hewlett Packard
HPE
$30.3B
$31.6M 0.11%
1,544,512
-263,075
GWW icon
164
W.W. Grainger
GWW
$44.5B
$31.5M 0.11%
30,253
+2,776
NBIX icon
165
Neurocrine Biosciences
NBIX
$14.4B
$31.3M 0.11%
248,633
+192,768
INCY icon
166
Incyte
INCY
$20.7B
$31.2M 0.11%
458,256
-75,461
HON icon
167
Honeywell
HON
$127B
$31M 0.11%
133,134
+100,325
AU icon
168
AngloGold Ashanti
AU
$40.7B
$30.8M 0.11%
675,578
-123,787
CARR icon
169
Carrier Global
CARR
$46.5B
$30.4M 0.11%
415,641
+88,371
TRMB icon
170
Trimble
TRMB
$18.3B
$30.3M 0.11%
398,937
+264,211
MDGL icon
171
Madrigal Pharmaceuticals
MDGL
$11.7B
$30.3M 0.11%
100,095
-2,265
BILL icon
172
BILL Holdings
BILL
$5.02B
$30.2M 0.11%
652,892
+378,010
RIVN icon
173
Rivian
RIVN
$20.1B
$30.2M 0.11%
2,196,703
+1,118,641
FROG icon
174
JFrog
FROG
$7.05B
$29.8M 0.11%
679,433
+73,712
ZTS icon
175
Zoetis
ZTS
$53.4B
$29.3M 0.1%
+187,875