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
$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 22.85%
2 Technology 20.55%
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
LSAK icon
1351
Lesaka Technologies
LSAK
$388M
$396K ﹤0.01%
83,023
-12,626
CL icon
1352
Colgate-Palmolive
CL
$74.5B
$395K ﹤0.01%
4,997
+415
NBBK icon
1353
NB Bancorp
NBBK
$985M
$392K ﹤0.01%
+19,759
SCSC icon
1354
Scansource
SCSC
$783M
$391K ﹤0.01%
+10,001
NCLH icon
1355
Norwegian Cruise Line
NCLH
$9.33B
$383K ﹤0.01%
+17,180
NWE icon
1356
NorthWestern Energy
NWE
$4.23B
$375K ﹤0.01%
5,816
-64,995
PKG icon
1357
Packaging Corp of America
PKG
$20B
$375K ﹤0.01%
+1,816
AGL icon
1358
Agilon Health
AGL
$251M
$372K ﹤0.01%
540,139
-6,906
ORGO icon
1359
Organogenesis Holdings
ORGO
$351M
$368K ﹤0.01%
71,070
-357,764
NBIS
1360
Nebius Group N.V.
NBIS
$24.4B
$368K ﹤0.01%
4,396
-16,573
COLB icon
1361
Columbia Banking Systems
COLB
$8.04B
$362K ﹤0.01%
12,967
IPI icon
1362
Intrepid Potash
IPI
$550M
$361K ﹤0.01%
13,031
+3,360
TKC icon
1363
Turkcell
TKC
$5.48B
$361K ﹤0.01%
65,961
+18,085
ELPC icon
1364
Copel
ELPC
$8.65B
$360K ﹤0.01%
+37,870
EBF icon
1365
Ennis
EBF
$538M
$353K ﹤0.01%
+19,616
DOMO icon
1366
Domo
DOMO
$182M
$346K ﹤0.01%
41,084
-17,975
ATAI icon
1367
AtaiBeckley Inc
ATAI
$1.51B
$345K ﹤0.01%
+84,244
AHR icon
1368
American Healthcare REIT
AHR
$9.52B
$342K ﹤0.01%
7,260
CBFV icon
1369
CB Financial Services
CBFV
$169M
$340K ﹤0.01%
9,766
-785
ACNT icon
1370
Ascent Industries
ACNT
$125M
$339K ﹤0.01%
20,933
+2,976
SFST icon
1371
Southern First Bancshares
SFST
$442M
$338K ﹤0.01%
6,556
+580
OFS icon
1372
OFS Capital
OFS
$52.9M
$334K ﹤0.01%
70,184
-964
PFBC icon
1373
Preferred Bank
PFBC
$1.09B
$332K ﹤0.01%
3,518
-527
IDN icon
1374
Intellicheck
IDN
$98.8M
$332K ﹤0.01%
49,691
+4,395
ALRS icon
1375
Alerus Financial
ALRS
$610M
$332K ﹤0.01%
14,730
+2,868
53 54
55
56 57