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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$204M
3
+$170M
4
AVGO icon
Broadcom
AVGO
+$165M
5
BA icon
Boeing
BA
+$148M

Top Sells

1
+$145M
2
+$116M
3
+$112M
4
PM icon
Philip Morris
PM
+$109M
5
MRVL icon
Marvell Technology
MRVL
+$101M

Sector Composition

1 Financials 22.8%
2 Technology 20.59%
3 Materials 12.32%
4 Industrials 9.47%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
326
SEI Investments
SEIC
$10.9B
$16.8M 0.04%
204,267
+153,472
WBD icon
327
Warner Bros
WBD
$67.6B
$16.7M 0.04%
+580,281
PTON icon
328
Peloton Interactive
PTON
$2.29B
$16.3M 0.04%
2,638,844
-2,139,394
UL icon
329
Unilever
UL
$123B
$16.3M 0.04%
248,508
+241,313
NVR icon
330
NVR
NVR
$15B
$16.2M 0.04%
2,223
+1,488
RRC icon
331
Range Resources
RRC
$10B
$16.2M 0.04%
+459,541
SAIC icon
332
Saic
SAIC
$4.01B
$16.1M 0.04%
159,472
-61,097
CVNA icon
333
Carvana
CVNA
$48.1B
$16M 0.04%
189,950
-508,740
FIS icon
334
Fidelity National Information Services
FIS
$21.6B
$16M 0.04%
240,895
+177,374
RYTM icon
335
Rhythm Pharmaceuticals
RYTM
$6.2B
$16M 0.04%
149,373
+28,113
FN icon
336
Fabrinet
FN
$25.9B
$16M 0.04%
+35,052
FROG icon
337
JFrog
FROG
$8.01B
$15.8M 0.04%
252,666
-285,602
ARRY icon
338
Array Technologies
ARRY
$1.38B
$15.7M 0.04%
1,705,673
+124,696
GVA icon
339
Granite Construction
GVA
$6.06B
$15.6M 0.04%
135,359
+28,107
ACAD icon
340
Acadia Pharmaceuticals
ACAD
$3.66B
$15.5M 0.04%
580,969
-87,394
SHG icon
341
Shinhan Financial Group
SHG
$30.2B
$15.5M 0.04%
289,063
-120,302
CIGI icon
342
Colliers International
CIGI
$4.7B
$15.5M 0.04%
105,192
+2,092
TECK icon
343
Teck Resources
TECK
$30B
$15.5M 0.04%
322,747
-1,594,109
STRL icon
344
Sterling Infrastructure
STRL
$26B
$15.4M 0.04%
50,361
-1,603
MCY icon
345
Mercury Insurance
MCY
$5.43B
$15.4M 0.04%
163,539
-51,959
DRS icon
346
Leonardo DRS
DRS
$11.1B
$15.4M 0.04%
450,951
+169,399
TOL icon
347
Toll Brothers
TOL
$12B
$15.4M 0.04%
+113,539
AGIO icon
348
Agios Pharmaceuticals
AGIO
$1.68B
$15.3M 0.04%
562,642
+32,544
TDG icon
349
TransDigm Group
TDG
$64.3B
$15.3M 0.04%
11,494
-6,104
VMC icon
350
Vulcan Materials
VMC
$34.8B
$15.3M 0.04%
53,517
+49,092
12 13
14
15 16