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
AXIA.PRC
1001
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.8B
$1.55M ﹤0.01%
+179,251
EIG icon
1002
Employers Holdings
EIG
$780M
$1.54M ﹤0.01%
35,763
-30,684
NPO icon
1003
Enpro
NPO
$6.22B
$1.54M ﹤0.01%
+7,204
CSW
1004
CSW Industrials
CSW
$4.88B
$1.53M ﹤0.01%
5,207
-7,976
FSS icon
1005
Federal Signal
FSS
$7.06B
$1.51M ﹤0.01%
+13,908
VCYT icon
1006
Veracyte
VCYT
$2.73B
$1.5M ﹤0.01%
35,701
-28,876
TWIN icon
1007
Twin Disc
TWIN
$260M
$1.5M ﹤0.01%
89,835
-4,680
TECX
1008
Tectonic Therapeutic
TECX
$536M
$1.49M ﹤0.01%
71,657
+27,772
MSA icon
1009
Mine Safety
MSA
$6.59B
$1.49M ﹤0.01%
9,327
+4,777
CTKB icon
1010
Cytek Biosciences
CTKB
$566M
$1.49M ﹤0.01%
295,636
-2,239
AVO icon
1011
Mission Produce
AVO
$980M
$1.49M ﹤0.01%
128,550
-94,809
EXFY icon
1012
Expensify
EXFY
$93.3M
$1.48M ﹤0.01%
980,208
-100,786
RM icon
1013
Regional Management Corp
RM
$365M
$1.46M ﹤0.01%
37,638
-2,328
ZM icon
1014
Zoom
ZM
$27.1B
$1.46M ﹤0.01%
+16,871
HLIT icon
1015
Harmonic Inc
HLIT
$1.16B
$1.45M ﹤0.01%
147,049
-182,973
USFD icon
1016
US Foods
USFD
$20.5B
$1.45M ﹤0.01%
+19,244
KNX icon
1017
Knight Transportation
KNX
$10.6B
$1.44M ﹤0.01%
+27,636
LAW icon
1018
CS Disco
LAW
$262M
$1.44M ﹤0.01%
185,626
-13,725
CRC icon
1019
California Resources
CRC
$5.74B
$1.44M ﹤0.01%
+32,183
TTD icon
1020
Trade Desk
TTD
$11.3B
$1.43M ﹤0.01%
+37,792
OPY icon
1021
Oppenheimer Holdings
OPY
$1.11B
$1.43M ﹤0.01%
19,812
+1,180
PBR icon
1022
Petrobras
PBR
$134B
$1.43M ﹤0.01%
+120,783
GO icon
1023
Grocery Outlet
GO
$767M
$1.43M ﹤0.01%
141,634
+99,708
IBCP icon
1024
Independent Bank Corp
IBCP
$688M
$1.41M ﹤0.01%
43,398
-5,417
CHMG icon
1025
Chemung Financial Corp
CHMG
$323M
$1.41M ﹤0.01%
25,250
-2,406
39 40
41
42 43