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
HTZ icon
851
Hertz
HTZ
$1.86B
$2.56M 0.01%
+497,257
GOGO icon
852
Gogo Inc
GOGO
$587M
$2.55M 0.01%
546,283
-296,878
SIGI icon
853
Selective Insurance
SIGI
$5.05B
$2.54M 0.01%
30,406
-18,792
MEG icon
854
Montrose Environmental
MEG
$756M
$2.54M 0.01%
102,382
+20,818
COLL icon
855
Collegium Pharmaceutical
COLL
$1.05B
$2.54M 0.01%
54,825
-100,265
MBWM icon
856
Mercantile Bank Corp
MBWM
$875M
$2.54M 0.01%
52,764
-3,889
CGEM icon
857
Cullinan Oncology
CGEM
$784M
$2.53M 0.01%
244,022
+104,998
AFRM icon
858
Affirm
AFRM
$21B
$2.5M 0.01%
+33,550
FLO icon
859
Flowers Foods
FLO
$1.86B
$2.47M 0.01%
227,417
+140,609
RVLV icon
860
Revolve Group
RVLV
$1.89B
$2.46M 0.01%
81,493
-24,472
SMR icon
861
NuScale Power
SMR
$4.12B
$2.46M 0.01%
+173,449
LAMR icon
862
Lamar Advertising Co
LAMR
$13.5B
$2.46M 0.01%
+19,403
DAO
863
Youdao
DAO
$1.26B
$2.45M 0.01%
243,446
-9,347
CPA icon
864
Copa Holdings
CPA
$4.78B
$2.45M 0.01%
20,322
+18,281
MRBK icon
865
Meridian
MRBK
$240M
$2.45M 0.01%
139,401
+20,948
ASM
866
Avino Silver & Gold Mines
ASM
$1.18B
$2.45M 0.01%
393,700
+72,900
TMHC icon
867
Taylor Morrison
TMHC
$6.01B
$2.45M 0.01%
+41,582
LECO icon
868
Lincoln Electric
LECO
$14.4B
$2.44M 0.01%
+10,183
APAM icon
869
Artisan Partners
APAM
$2.71B
$2.43M 0.01%
59,760
+28,115
CCEP icon
870
Coca-Cola Europacific Partners
CCEP
$43.2B
$2.43M 0.01%
+26,842
BAP icon
871
Credicorp
BAP
$25.7B
$2.43M 0.01%
8,462
+5,225
CNS icon
872
Cohen & Steers
CNS
$3.46B
$2.41M 0.01%
38,464
+28,698
EQR icon
873
Equity Residential
EQR
$23.5B
$2.41M 0.01%
+38,186
WLFC icon
874
Willis Lease Finance
WLFC
$1.29B
$2.41M 0.01%
17,735
PAX icon
875
Patria Investments
PAX
$2.05B
$2.41M 0.01%
151,361
+115,248
33 34
35
36 37