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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.29%
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 20.59%
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
CFLT
1201
DELISTED
Confluent
CFLT
$794K ﹤0.01%
+26,250
VBNK
1202
VersaBank
VBNK
$550M
$793K ﹤0.01%
+53,105
NEWP
1203
New Pacific Metals
NEWP
$981M
$793K ﹤0.01%
226,700
+159,600
HI
1204
DELISTED
Hillenbrand
HI
$792K ﹤0.01%
24,961
-62,683
GLAD icon
1205
Gladstone Capital
GLAD
$434M
$780K ﹤0.01%
37,778
+22,800
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
$779K ﹤0.01%
37,727
-54,785
COLD icon
1207
Americold
COLD
$4.07B
$766K ﹤0.01%
+59,584
PSTL
1208
Postal Realty Trust
PSTL
$627M
$764K ﹤0.01%
47,344
-22,518
NBP
1209
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$763K ﹤0.01%
191,714
+27,650
TLN
1210
Talen Energy Corp
TLN
$15.2B
$761K ﹤0.01%
+2,030
CADE
1211
DELISTED
Cadence Bank
CADE
$756K ﹤0.01%
+17,636
CINF icon
1212
Cincinnati Financial
CINF
$25.7B
$756K ﹤0.01%
+4,626
SCCO icon
1213
Southern Copper
SCCO
$147B
$750K ﹤0.01%
5,272
-10,104
ETSY icon
1214
Etsy
ETSY
$5.51B
$749K ﹤0.01%
13,505
-924,551
FSBC icon
1215
Five Star Bancorp
FSBC
$863M
$747K ﹤0.01%
20,866
+9,499
UGP icon
1216
Ultrapar
UGP
$6.12B
$742K ﹤0.01%
196,895
+185,754
ASO icon
1217
Academy Sports + Outdoors
ASO
$3.26B
$742K ﹤0.01%
+14,854
PRTH icon
1218
Priority Technology Holdings
PRTH
$482M
$742K ﹤0.01%
136,097
-55,769
GS icon
1219
Goldman Sachs
GS
$280B
$739K ﹤0.01%
841
-5,078
BVS icon
1220
Bioventus
BVS
$717M
$739K ﹤0.01%
99,354
-27,444
SCL icon
1221
Stepan Co
SCL
$1.12B
$736K ﹤0.01%
+15,546
BBCP icon
1222
Concrete Pumping Holdings
BBCP
$367M
$729K ﹤0.01%
108,641
-6,908
FNLC icon
1223
First Bancorp
FNLC
$313M
$727K ﹤0.01%
27,478
-824
SES icon
1224
SES AI
SES
$417M
$726K ﹤0.01%
+403,217
DAKT icon
1225
Daktronics
DAKT
$920M
$725K ﹤0.01%
+36,677
47 48
49
50 51