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
ELAN icon
1726
Elanco Animal Health
ELAN
$10.9B
– –
-279,124
ELME
1727
Elme Communities
ELME
$1.51B
– –
-31,648
ELV icon
1728
Elevance Health
ELV
$73.5B
– –
-1,565
ENPH icon
1729
Enphase Energy
ENPH
$4.09B
– –
-232,151
ENSG icon
1730
The Ensign Group
ENSG
$10.3B
– –
-8,856
EOLS icon
1731
Evolus
EOLS
$444M
– –
-10,402
EPAM icon
1732
EPAM Systems
EPAM
$11.2B
– –
-63,272
EQR icon
1733
Equity Residential
EQR
$23.2B
– –
-12,597
EQT icon
1734
EQT Corp
EQT
$37.9B
– –
-668,018
ERIE icon
1735
Erie Indemnity
ERIE
$15.5B
– –
-7,215
ES icon
1736
Eversource Energy
ES
$25B
– –
-154,744
ESNT icon
1737
Essent Group
ESNT
$5.98B
– –
-20,277
EVH icon
1738
Evolent Health
EVH
$440M
– –
-403,677
EVRG icon
1739
Evergy
EVRG
$16.9B
– –
-14,835
EXC icon
1740
Exelon
EXC
$44.2B
– –
-524,895
EXEL icon
1741
Exelixis
EXEL
$11.9B
– –
-49,520
EXLS icon
1742
EXL Service
EXLS
$6.46B
– –
-32,771
FBK icon
1743
FB Financial Corp
FBK
$3.04B
– –
-6,050
FDX icon
1744
FedEx
FDX
$64.7B
– –
-13,730
FE icon
1745
FirstEnergy
FE
$25.9B
– –
-20,858
FHI icon
1746
Federated Hermes
FHI
$3.94B
– –
-39,608
FRME icon
1747
First Merchants
FRME
$2.16B
– –
-7,047
FRPT icon
1748
Freshpet
FRPT
$3.03B
– –
-59,635
FTK icon
1749
Flotek Industries
FTK
$492M
– –
-15,499
FTNT icon
1750
Fortinet
FTNT
$64.6B
– –
-5,704
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