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
$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 20.6%
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
WGS icon
626
GeneDx Holdings
WGS
$2.01B
$5.34M 0.01%
41,041
+22,535
TME icon
627
Tencent Music
TME
$14.5B
$5.32M 0.01%
303,677
-474,294
UPBD icon
628
Upbound Group
UPBD
$1.15B
$5.3M 0.01%
301,906
-60,673
RNG icon
629
RingCentral
RNG
$3.44B
$5.29M 0.01%
183,333
-173,201
TECH icon
630
Bio-Techne
TECH
$8.48B
$5.26M 0.01%
89,408
+61,643
RDY icon
631
Dr. Reddy's Laboratories
RDY
$11.4B
$5.25M 0.01%
+374,252
CMRC
632
Commerce.com Inc Series 1
CMRC
$247M
$5.24M 0.01%
1,272,912
+64,599
PLD icon
633
Prologis
PLD
$132B
$5.22M 0.01%
+40,851
PBYI icon
634
Puma Biotechnology
PBYI
$384M
$5.21M 0.01%
875,301
-68,171
EME icon
635
Emcor
EME
$38.7B
$5.2M 0.01%
+8,505
NOA
636
North American Construction
NOA
$401M
$5.2M 0.01%
361,200
+11,100
XPER icon
637
Xperi
XPER
$311M
$5.19M 0.01%
885,536
-524,750
OBE
638
Obsidian Energy
OBE
$915M
$5.19M 0.01%
845,200
-153,600
SM icon
639
SM Energy
SM
$6.9B
$5.18M 0.01%
277,027
+166,737
URI icon
640
United Rentals
URI
$61.3B
$5.16M 0.01%
6,381
+4,877
OPEN icon
641
Opendoor
OPEN
$5.28B
$5.16M 0.01%
+885,672
MRCY icon
642
Mercury Systems
MRCY
$4.68B
$5.13M 0.01%
70,268
-92,518
ANGO icon
643
AngioDynamics
ANGO
$459M
$5.11M 0.01%
398,172
-50,340
RSI icon
644
Rush Street Interactive
RSI
$2.44B
$5.08M 0.01%
261,649
-640,466
DKNG icon
645
DraftKings
DKNG
$11.5B
$5.07M 0.01%
+147,179
LDOS icon
646
Leidos
LDOS
$18.4B
$5.03M 0.01%
27,862
+11,347
ENIC icon
647
Enel Chile
ENIC
$6.31B
$4.98M 0.01%
1,239,746
+85,090
TUYA
648
Tuya Inc
TUYA
$1.47B
$4.98M 0.01%
2,361,032
-25,017
GOLD
649
Gold.com Inc
GOLD
$1.32B
$4.97M 0.01%
145,947
-38,179
DINO icon
650
HF Sinclair
DINO
$10.9B
$4.91M 0.01%
106,568
+51,040