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
SCVL icon
1276
Shoe Carnival
SCVL
$514M
$566K ﹤0.01%
33,511
+4,850
SEDG icon
1277
SolarEdge
SEDG
$2.77B
$562K ﹤0.01%
+19,471
SSTI icon
1278
SoundThinking
SSTI
$86.9M
$555K ﹤0.01%
69,078
-14,478
MAPS icon
1279
WM Technology
MAPS
$41.6M
$553K ﹤0.01%
670,362
-48,759
TFX icon
1280
Teleflex
TFX
$6.04B
$551K ﹤0.01%
4,518
-17,042
TRNO icon
1281
Terreno Realty
TRNO
$6.94B
$551K ﹤0.01%
+9,379
LBRDK icon
1282
Liberty Broadband Class C
LBRDK
$6.02B
$551K ﹤0.01%
+11,328
MNSB icon
1283
MainStreet Bancshares
MNSB
$175M
$549K ﹤0.01%
26,971
+9,067
VIV icon
1284
Telefônica Brasil
VIV
$25.6B
$548K ﹤0.01%
+46,210
CLPR
1285
Clipper Realty
CLPR
$53.9M
$548K ﹤0.01%
143,378
+1,123
HBT icon
1286
HBT Financial
HBT
$1.03B
$543K ﹤0.01%
21,021
-244
OPK icon
1287
Opko Health
OPK
$934M
$543K ﹤0.01%
430,630
+37,869
BHR
1288
Braemar Hotels & Resorts
BHR
$164M
$542K ﹤0.01%
188,865
+14,340
SYK icon
1289
Stryker
SYK
$125B
$540K ﹤0.01%
1,537
-51,440
PHI icon
1290
PLDT
PHI
$4.48B
$540K ﹤0.01%
24,834
+6,571
GSIT icon
1291
GSI Technology
GSIT
$283M
$537K ﹤0.01%
86,431
+17,752
AL
1292
DELISTED
Air Lease Corp
AL
$537K ﹤0.01%
8,353
-20,861
OSG
1293
Octave Specialty Group
OSG
$207M
$535K ﹤0.01%
68,773
-36,692
LOAR icon
1294
Loar Holdings
LOAR
$5.37B
$528K ﹤0.01%
7,759
-5,415
BGC icon
1295
BGC Group
BGC
$5.34B
$526K ﹤0.01%
58,931
-248,442
HFWA icon
1296
Heritage Financial
HFWA
$1.09B
$526K ﹤0.01%
+22,248
BTDR icon
1297
Bitdeer Technologies
BTDR
$2.93B
$526K ﹤0.01%
46,893
+32,034
NIC icon
1298
Nicolet Bankshares
NIC
$3.11B
$523K ﹤0.01%
4,310
+131
WMK icon
1299
Weis Markets
WMK
$1.7B
$520K ﹤0.01%
8,107
+3,429
PD icon
1300
PagerDuty
PD
$603M
$513K ﹤0.01%
39,097
-609,474
50 51
52
53 54