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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$215M
2
+$199M
3
+$157M
4
BNS icon
Scotiabank
BNS
+$104M
5
BAM icon
Brookfield Asset Management
BAM
+$97.7M

Top Sells

1
+$198M
2
+$138M
3
+$127M
4
FNV icon
Franco-Nevada
FNV
+$126M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.82%
2 Technology 21.72%
3 Materials 12.31%
4 Industrials 9.32%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
326
Abercrombie & Fitch
ANF
$3.92B
$14.9M 0.05%
174,435
-74,739
PCTY icon
327
Paylocity
PCTY
$5.85B
$14.9M 0.05%
93,372
-25,836
XMTR icon
328
Xometry
XMTR
$1.94B
$14.7M 0.05%
270,016
+12,531
JBHT icon
329
JB Hunt Transport Services
JBHT
$19.4B
$14.6M 0.05%
109,012
+5,171
SAP icon
330
SAP
SAP
$196B
$14.4M 0.05%
53,961
+19,915
ACT icon
331
Enact Holdings
ACT
$5.76B
$14.4M 0.05%
375,211
+6,247
VKTX icon
332
Viking Therapeutics
VKTX
$3.46B
$14.3M 0.05%
544,201
+96,984
AME icon
333
Ametek
AME
$47.7B
$14.3M 0.05%
+75,942
ACAD icon
334
Acadia Pharmaceuticals
ACAD
$3.59B
$14.3M 0.04%
668,363
+25,915
REZI icon
335
Resideo Technologies
REZI
$4.94B
$14.2M 0.04%
328,948
+71,654
LHX icon
336
L3Harris
LHX
$63.5B
$14.1M 0.04%
46,209
+41,911
ICE icon
337
Intercontinental Exchange
ICE
$89.1B
$14.1M 0.04%
+83,713
XERS icon
338
Xeris Biopharma Holdings
XERS
$966M
$13.8M 0.04%
1,698,757
+470,798
WIT icon
339
Wipro
WIT
$21.7B
$13.8M 0.04%
5,255,133
-981,161
STX icon
340
Seagate
STX
$81.2B
$13.8M 0.04%
58,511
+30,700
RCI icon
341
Rogers Communications
RCI
$20.5B
$13.8M 0.04%
400,300
+351,200
LIVN icon
342
LivaNova
LIVN
$3.35B
$13.6M 0.04%
258,862
+4,919
WK icon
343
Workiva
WK
$3.34B
$13.4M 0.04%
156,029
+17,148
SONY icon
344
Sony
SONY
$118B
$13.4M 0.04%
464,300
-1,785
EXPE icon
345
Expedia Group
EXPE
$27.8B
$13.3M 0.04%
62,199
-14,625
CAG icon
346
Conagra Brands
CAG
$7.52B
$13.3M 0.04%
724,513
+664,209
TAC icon
347
TransAlta
TAC
$3.77B
$13.2M 0.04%
967,099
-39,500
D icon
348
Dominion Energy
D
$54.4B
$13.2M 0.04%
215,705
+134,215
TDUP icon
349
ThredUp
TDUP
$395M
$13M 0.04%
1,380,108
-32,545
COMP icon
350
Compass
COMP
$5.08B
$13M 0.04%
1,620,024
+1,608,942
12 13
14
15 16