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
SANG
1026
Sangoma Technologies
SANG
$143M
$1.41M ﹤0.01%
280,433
-8,200
BGSI
1027
Boyd Group Services
BGSI
$3.32B
$1.4M ﹤0.01%
+8,785
SEM icon
1028
Select Medical
SEM
$2.04B
$1.39M ﹤0.01%
93,889
-145,857
HCAT icon
1029
Health Catalyst
HCAT
$102M
$1.39M ﹤0.01%
581,361
-389,328
IRDM icon
1030
Iridium Communications
IRDM
$4.12B
$1.39M ﹤0.01%
+79,851
EXEL icon
1031
Exelixis
EXEL
$11.4B
$1.39M ﹤0.01%
+31,635
ASR icon
1032
Grupo Aeroportuario del Sureste
ASR
$9.54B
$1.37M ﹤0.01%
4,237
+1,946
NWN icon
1033
Northwest Natural Holdings
NWN
$2.25B
$1.37M ﹤0.01%
+29,239
KNTK icon
1034
Kinetik
KNTK
$3.27B
$1.36M ﹤0.01%
37,806
-112,463
PLPC icon
1035
Preformed Line Products
PLPC
$1.72B
$1.36M ﹤0.01%
6,588
+1
MCRI icon
1036
Monarch Casino & Resort
MCRI
$2.04B
$1.36M ﹤0.01%
14,182
-4,005
ZVRA icon
1037
Zevra Therapeutics
ZVRA
$596M
$1.36M ﹤0.01%
151,424
+100,375
NFBK icon
1038
Northfield Bancorp
NFBK
$576M
$1.35M ﹤0.01%
118,116
+328
CERS icon
1039
Cerus
CERS
$381M
$1.35M ﹤0.01%
653,190
+378,451
BBUC
1040
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$1.34M ﹤0.01%
37,400
-7,400
HLIO icon
1041
Helios Technologies
HLIO
$2.26B
$1.32M ﹤0.01%
24,761
+10,668
DIOD icon
1042
Diodes
DIOD
$4.8B
$1.32M ﹤0.01%
+26,811
MGNX icon
1043
MacroGenics
MGNX
$203M
$1.32M ﹤0.01%
818,820
+108,212
TK icon
1044
Teekay
TK
$1.12B
$1.31M ﹤0.01%
145,223
+50,924
ARTNA icon
1045
Artesian Resources
ARTNA
$330M
$1.31M ﹤0.01%
41,377
+2,407
GHM icon
1046
Graham Corp
GHM
$1.08B
$1.3M ﹤0.01%
20,304
-4,776
CHGG icon
1047
Chegg
CHGG
$115M
$1.3M ﹤0.01%
1,399,450
-216,899
ETON icon
1048
Eton Pharmaceutcials
ETON
$628M
$1.3M ﹤0.01%
76,586
-67,225
IIIN icon
1049
Insteel Industries
IIIN
$490M
$1.29M ﹤0.01%
40,831
-144
EBMT icon
1050
Eagle Bancorp Montana
EBMT
$174M
$1.29M ﹤0.01%
64,702
+434
40 41
42
43 44