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
CNA icon
476
CNA Financial
CNA
$12.3B
$7.5M 0.02%
161,441
+19,711
FLGT icon
477
Fulgent Genetics
FLGT
$488M
$7.49M 0.02%
331,526
+26,346
TNDM icon
478
Tandem Diabetes Care
TNDM
$1.34B
$7.47M 0.02%
615,221
-168,997
DGICA icon
479
Donegal Group Class A
DGICA
$634M
$7.45M 0.02%
384,409
+28,255
INSM icon
480
Insmed
INSM
$33B
$7.44M 0.02%
51,658
-174,484
PRLB icon
481
Protolabs
PRLB
$1.32B
$7.36M 0.02%
147,037
+1,962
HLF icon
482
Herbalife
HLF
$1.49B
$7.35M 0.02%
870,409
-143,096
NVCR icon
483
NovoCure
NVCR
$1.18B
$7.29M 0.02%
564,503
-46,211
HSBC icon
484
HSBC
HSBC
$272B
$7.29M 0.02%
102,659
-185,572
SABR icon
485
Sabre
SABR
$553M
$7.26M 0.02%
3,966,036
+88,929
CRK icon
486
Comstock Resources
CRK
$6.43B
$7.24M 0.02%
365,272
-222,761
GOGO icon
487
Gogo Inc
GOGO
$552M
$7.24M 0.02%
843,161
+462,914
PRGO icon
488
Perrigo
PRGO
$1.34B
$7.17M 0.02%
322,081
+281,817
GEV icon
489
GE Vernova
GEV
$220B
$7.17M 0.02%
11,654
+5,672
CSL icon
490
Carlisle Companies
CSL
$13.3B
$7.11M 0.02%
21,609
+5,390
DCBO
491
Docebo
DCBO
$431M
$7.1M 0.02%
260,300
+13,400
RBBN icon
492
Ribbon Communications
RBBN
$364M
$7.09M 0.02%
1,865,169
+389,116
GRPN icon
493
Groupon
GRPN
$447M
$7.07M 0.02%
302,713
-192,152
PRU icon
494
Prudential Financial
PRU
$32.9B
$7.05M 0.02%
67,928
-65,760
WOOF icon
495
Petco
WOOF
$762M
$6.93M 0.02%
1,790,142
-3,170
MWA icon
496
Mueller Water Products
MWA
$4.2B
$6.92M 0.02%
+271,102
HMN icon
497
Horace Mann Educators
HMN
$1.74B
$6.89M 0.02%
152,540
+33,205
RITM icon
498
Rithm Capital
RITM
$5.11B
$6.89M 0.02%
604,911
+8,435
NMIH icon
499
NMI Holdings
NMIH
$2.85B
$6.77M 0.02%
176,674
-2,587
PSN icon
500
Parsons
PSN
$5.59B
$6.77M 0.02%
81,628
+40,732