We are live on ! Find out more
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
$43.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$286M
3 +$261M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256M
5
TRP icon
TC Energy
TRP
+$205M

Top Sells

1 +$162M
2 +$137M
3 +$133M
4
VALE icon
Vale
VALE
+$133M
5
AZN icon
AstraZeneca
AZN
+$131M

Sector Composition

1 Financials 20.8%
2 Technology 18%
3 Energy 14.34%
4 Materials 11.67%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRMB
1426
Primo Brands
PRMB
$8.71B
$287K ﹤0.01%
15,259
REZI icon
1427
Resideo Technologies
REZI
$5.14B
$283K ﹤0.01%
8,395
-114,206
AIT icon
1428
Applied Industrial Technologies
AIT
$12.2B
$282K ﹤0.01%
1,061
-5,331
LPG icon
1429
Dorian LPG
LPG
$1.71B
$281K ﹤0.01%
+8,226
LXU icon
1430
LSB Industries
LXU
$785M
$279K ﹤0.01%
+18,697
ALLO icon
1431
Allogene Therapeutics
ALLO
$690M
$278K ﹤0.01%
113,964
+74,183
ARCB icon
1432
ArcBest
ARCB
$3.28B
$277K ﹤0.01%
2,817
-560
PSTL
1433
Postal Realty Trust
PSTL
$728M
$277K ﹤0.01%
14,899
-32,445
MX icon
1434
Magnachip Semiconductor
MX
$147M
$271K ﹤0.01%
+96,720
GGB icon
1435
Gerdau
GGB
$8.83B
$270K ﹤0.01%
74,784
-644,423
MYPS icon
1436
PLAYSTUDIOS Inc
MYPS
$97.1M
$269K ﹤0.01%
573,837
-69,093
UPS icon
1437
United Parcel Service
UPS
$95.6B
$268K ﹤0.01%
+2,729
WAY
1438
Waystar Holding Corp
WAY
$4.3B
$266K ﹤0.01%
11,023
+933
HURC icon
1439
Hurco Companies Inc
HURC
$151M
$265K ﹤0.01%
17,991
+1,302
SILC icon
1440
Silicom
SILC
$254M
$262K ﹤0.01%
+12,420
AIV
1441
Aimco
AIV
$403M
$261K ﹤0.01%
+64,042
HRL icon
1442
Hormel Foods
HRL
$13.6B
$256K ﹤0.01%
11,309
-24,850
ALIT icon
1443
Alight
ALIT
$517M
$252K ﹤0.01%
21,662
-23,271
NWPX icon
1444
NWPX Infrastructure Inc
NWPX
$1.29B
$251K ﹤0.01%
+3,219
NCLH icon
1445
Norwegian Cruise Line
NCLH
$9B
$248K ﹤0.01%
13,271
-3,909
BBSI icon
1446
Barrett Business Services
BBSI
$919M
$248K ﹤0.01%
+8,487
WST icon
1447
West Pharmaceutical
WST
$25B
$248K ﹤0.01%
988
-5,611
ATMU icon
1448
Atmus Filtration Technologies
ATMU
$4.14B
$248K ﹤0.01%
+4,361
WAFD icon
1449
WaFd
WAFD
$2.82B
$246K ﹤0.01%
+7,822
DIN icon
1450
Dine Brands
DIN
$453M
$246K ﹤0.01%
+9,356