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
PATH icon
1251
UiPath
PATH
$5.34B
$635K ﹤0.01%
+38,738
DH icon
1252
Definitive Healthcare
DH
$85.3M
$634K ﹤0.01%
220,985
-34,255
ATNI icon
1253
ATN International
ATNI
$406M
$629K ﹤0.01%
27,567
-691
CGBD icon
1254
Carlyle Secured Lending
CGBD
$778M
$628K ﹤0.01%
50,263
-50,673
STRT icon
1255
STRATTEC Security
STRT
$280M
$626K ﹤0.01%
8,221
+1,385
MXL icon
1256
MaxLinear
MXL
$8.27B
$622K ﹤0.01%
+35,679
TCX icon
1257
Tucows
TCX
$163M
$617K ﹤0.01%
27,862
-9,038
GPN icon
1258
Global Payments
GPN
$18.5B
$617K ﹤0.01%
+7,972
QBTS icon
1259
D-Wave Quantum
QBTS
$7.54B
$616K ﹤0.01%
+23,563
RBCAA icon
1260
Republic Bancorp
RBCAA
$1.48B
$609K ﹤0.01%
8,827
-1,020
TKO icon
1261
TKO Group
TKO
$14.2B
$606K ﹤0.01%
+2,899
OIS icon
1262
Oil States International
OIS
$542M
$604K ﹤0.01%
+89,281
BCAL icon
1263
Southern California Bancorp
BCAL
$598M
$604K ﹤0.01%
+32,373
SAN icon
1264
Banco Santander
SAN
$169B
$602K ﹤0.01%
+51,281
CNXN icon
1265
PC Connection
CNXN
$1.62B
$600K ﹤0.01%
10,386
-3,180
ASTS icon
1266
AST SpaceMobile
ASTS
$25B
$598K ﹤0.01%
+8,231
RRGB icon
1267
Red Robin
RRGB
$68.4M
$588K ﹤0.01%
145,205
-22,116
STRZ
1268
Starz Entertainment Corp
STRZ
$388M
$587K ﹤0.01%
50,176
MANH icon
1269
Manhattan Associates
MANH
$7.77B
$586K ﹤0.01%
+3,384
SEE
1270
DELISTED
Sealed Air
SEE
$580K ﹤0.01%
+14,005
ANIK icon
1271
Anika Therapeutics
ANIK
$198M
$575K ﹤0.01%
59,881
+13,943
KELYA icon
1272
Kelly Services Class A
KELYA
$333M
$573K ﹤0.01%
65,077
-34,900
OXM icon
1273
Oxford Industries
OXM
$586M
$571K ﹤0.01%
+16,693
QUAD icon
1274
Quad
QUAD
$372M
$570K ﹤0.01%
90,877
-5,721
CHE icon
1275
Chemed
CHE
$5.77B
$569K ﹤0.01%
1,331
-256
49 50
51
52 53