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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
$43.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$286M
3
+$261M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256M
5
TRP icon
TC Energy
TRP
+$205M

Top Sells

1
+$162M
2
+$137M
3
+$133M
4
VALE icon
Vale
VALE
+$133M
5
AZN icon
AstraZeneca
AZN
+$131M

Sector Composition

1 Financials 20.8%
2 Technology 18%
3 Energy 14.34%
4 Materials 11.67%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$41.8B
$16.6M 0.04%
+108,614
LUV icon
352
Southwest Airlines
LUV
$23.7B
$16.5M 0.04%
439,168
+364,230
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.34B
$16.5M 0.04%
355,029
-1,483
UAL icon
354
United Airlines
UAL
$40.9B
$16.3M 0.04%
177,246
+137,963
DK icon
355
Delek US
DK
$3.4B
$16.3M 0.04%
361,795
+247,257
CSL icon
356
Carlisle Companies
CSL
$13.4B
$16.2M 0.04%
48,675
-13,941
FN icon
357
Fabrinet
FN
$16.9B
$16.1M 0.04%
30,894
-4,158
WDS icon
358
Woodside Energy
WDS
$38.4B
$16M 0.04%
669,453
+525,042
NFG icon
359
National Fuel Gas
NFG
$7.52B
$16M 0.04%
169,773
+30,167
NVTS icon
360
Navitas Semiconductor
NVTS
$3.28B
$15.9M 0.04%
+1,818,423
ENTG icon
361
Entegris
ENTG
$22.1B
$15.8M 0.04%
134,786
+98,916
PINS icon
362
Pinterest
PINS
$12.6B
$15.7M 0.04%
+853,796
SPGI icon
363
S&P Global
SPGI
$127B
$15.6M 0.04%
+36,750
P
364
Everpure Inc
P
$26.4B
$15.5M 0.04%
262,298
-80,527
KEEL
365
Keel Infrastructure Corp
KEEL
$2.81B
$15.5M 0.04%
7,886,241
-13,583
RRC icon
366
Range Resources
RRC
$8.36B
$15.5M 0.04%
342,287
-117,254
FLR icon
367
Fluor
FLR
$7.09B
$15.5M 0.04%
331,318
+4,793
WM icon
368
Waste Management
WM
$93.7B
$15.4M 0.04%
67,004
+65,613
TPC
369
Tutor Perini Cor
TPC
$3.99B
$15.3M 0.04%
198,821
-83,042
BAX icon
370
Baxter International
BAX
$11.7B
$15.3M 0.04%
913,426
+292,669
ODFL icon
371
Old Dominion Freight Line
ODFL
$47.3B
$15.3M 0.04%
+78,512
BTU icon
372
Peabody Energy
BTU
$2.85B
$15.3M 0.04%
464,864
-120,211
BIPC icon
373
Brookfield Infrastructure
BIPC
$4.86B
$15.3M 0.04%
387,333
+73,114
AXS icon
374
AXIS Capital
AXS
$8.34B
$15.3M 0.04%
150,730
+40,094
FIS icon
375
Fidelity National Information Services
FIS
$21.7B
$15.3M 0.04%
325,494
+84,599
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15
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