Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
+$257M
2
+$208M
3
+$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1
+$193M
2
+$156M
3
+$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.73%
3 Materials 12.32%
4 Industrials 9.32%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX icon
1126
Arcellx
ACLX
$3.96B
$814K ﹤0.01%
9,910
+1,365
CNL
1127
Collective Mining Ltd
CNL
$1.55B
$809K ﹤0.01%
+55,700
ALKS icon
1128
Alkermes
ALKS
$5.48B
$805K ﹤0.01%
26,817
-48,522
SRI icon
1129
Stoneridge
SRI
$247M
$800K ﹤0.01%
104,985
+46,444
LEG icon
1130
Leggett & Platt
LEG
$1.59B
$799K ﹤0.01%
89,961
-308,401
NTGR icon
1131
NETGEAR
NTGR
$623M
$789K ﹤0.01%
+24,362
FTAI icon
1132
FTAI Aviation
FTAI
$28.7B
$788K ﹤0.01%
4,720
MSA icon
1133
Mine Safety
MSA
$7.91B
$783K ﹤0.01%
4,550
+3,109
SFL icon
1134
SFL Corp
SFL
$1.37B
$782K ﹤0.01%
103,801
-230,365
PGNY icon
1135
Progyny
PGNY
$1.78B
$779K ﹤0.01%
36,181
-79,957
IDCC icon
1136
InterDigital
IDCC
$9.63B
$778K ﹤0.01%
+2,253
TK icon
1137
Teekay
TK
$974M
$771K ﹤0.01%
94,299
+56,269
JBL icon
1138
Jabil
JBL
$26.9B
$770K ﹤0.01%
+3,545
ALLY icon
1139
Ally Financial
ALLY
$12.6B
$767K ﹤0.01%
+19,557
BRSP
1140
BrightSpire Capital
BRSP
$743M
$763K ﹤0.01%
140,555
+75,027
BMRC icon
1141
Bank of Marin Bancorp
BMRC
$439M
$762K ﹤0.01%
31,403
-5,122
CRON
1142
Cronos Group
CRON
$996M
$761K ﹤0.01%
275,009
+150,009
SWX icon
1143
Southwest Gas
SWX
$6.35B
$760K ﹤0.01%
9,706
-30,101
CNK icon
1144
Cinemark Holdings
CNK
$2.92B
$754K ﹤0.01%
+26,925
OFG icon
1145
OFG Bancorp
OFG
$1.81B
$753K ﹤0.01%
17,313
+12,211
DD icon
1146
DuPont de Nemours
DD
$20.5B
$747K ﹤0.01%
+22,920
CFFN icon
1147
Capitol Federal Financial
CFFN
$972M
$746K ﹤0.01%
117,557
+30,711
HAFC icon
1148
Hanmi Financial
HAFC
$803M
$746K ﹤0.01%
30,224
+7,839
FNLC icon
1149
First Bancorp
FNLC
$327M
$743K ﹤0.01%
28,302
+4,475
FFIN icon
1150
First Financial Bankshares
FFIN
$4.76B
$743K ﹤0.01%
22,078
+9,055
44 45
46
47 48