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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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 22.85%
2 Technology 20.55%
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
RUN icon
351
Sunrun
RUN
$2.59B
$15.1M 0.04%
823,332
-116,546
CSTL icon
352
Castle Biosciences
CSTL
$783M
$15.1M 0.04%
388,491
+52,600
ATRC icon
353
AtriCure
ATRC
$1.44B
$15M 0.04%
378,496
+27,218
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$14.9M 0.04%
641,305
+552,585
RBRK icon
355
Rubrik
RBRK
$11.1B
$14.8M 0.04%
192,905
+79,935
WIT icon
356
Wipro
WIT
$23.8B
$14.7M 0.04%
5,170,269
-84,864
COUR icon
357
Coursera
COUR
$1.03B
$14.6M 0.04%
1,982,480
+167,847
ELS icon
358
Equity Lifestyle Properties
ELS
$13.1B
$14.6M 0.04%
+240,137
SIG icon
359
Signet Jewelers
SIG
$3.61B
$14.5M 0.04%
175,292
-8,742
APLD icon
360
Applied Digital
APLD
$7.36B
$14.5M 0.04%
+591,391
U icon
361
Unity
U
$8.82B
$14.4M 0.04%
326,293
-1,228,043
NTCT icon
362
NETSCOUT
NTCT
$2.16B
$14.4M 0.04%
531,618
-229,305
CRNC icon
363
Cerence
CRNC
$316M
$14.3M 0.04%
1,337,253
-138,566
ALRM icon
364
Alarm.com
ALRM
$2.45B
$14.3M 0.04%
280,017
-62,448
BIPC icon
365
Brookfield Infrastructure
BIPC
$5.43B
$14.3M 0.04%
314,219
+125,037
TARS icon
366
Tarsus Pharmaceuticals
TARS
$3.16B
$14.2M 0.04%
173,275
+69,464
DOC icon
367
Healthpeak Properties
DOC
$12B
$14.2M 0.04%
+882,307
PEGA icon
368
Pegasystems
PEGA
$7.72B
$14.2M 0.04%
237,037
-96,430
ROKU icon
369
Roku
ROKU
$14.3B
$14.1M 0.04%
130,154
-126,245
RELY icon
370
Remitly
RELY
$3.51B
$14.1M 0.04%
1,022,210
-386,921
WEN icon
371
Wendy's
WEN
$1.38B
$14.1M 0.04%
1,689,170
+562,703
LYFT icon
372
Lyft
LYFT
$5.4B
$14.1M 0.04%
725,908
+564,277
EXPE icon
373
Expedia Group
EXPE
$29.3B
$13.9M 0.04%
49,118
-13,081
ES icon
374
Eversource Energy
ES
$27.6B
$13.8M 0.04%
+205,571
HOOD icon
375
Robinhood
HOOD
$69.8B
$13.8M 0.04%
122,318
-14,686