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
MLCO icon
1451
Melco Resorts & Entertainment
MLCO
$2.18B
$199K ﹤0.01%
26,273
-129,434
HYLN icon
1452
Hyliion Holdings
HYLN
$356M
$199K ﹤0.01%
107,953
+94,124
SONO icon
1453
Sonos
SONO
$1.72B
$193K ﹤0.01%
10,983
-64,943
MDXG icon
1454
MiMedx Group
MDXG
$669M
$191K ﹤0.01%
28,153
-151,271
ATRA icon
1455
Atara Biotherapeutics
ATRA
$48.2M
$189K ﹤0.01%
+10,446
HTBK icon
1456
Heritage Commerce
HTBK
$753M
$188K ﹤0.01%
15,661
-10,017
SND icon
1457
Smart Sand
SND
$159M
$187K ﹤0.01%
+46,849
AVAL icon
1458
Grupo Aval
AVAL
$4.46B
$180K ﹤0.01%
44,412
+14,703
KOS icon
1459
Kosmos Energy
KOS
$1.22B
$175K ﹤0.01%
192,424
+169,250
AMPY icon
1460
Amplify Energy
AMPY
$247M
$173K ﹤0.01%
37,818
+7,926
GPMT
1461
Granite Point Mortgage Trust
GPMT
$81.8M
$171K ﹤0.01%
71,142
-25,217
DBRG icon
1462
DigitalBridge
DBRG
$2.82B
$168K ﹤0.01%
10,963
FPH icon
1463
Five Point Holdings
FPH
$387M
$166K ﹤0.01%
29,689
-21,281
ATOS icon
1464
Atossa Therapeutics
ATOS
$39M
$157K ﹤0.01%
17,734
+1,160
IVR icon
1465
Invesco Mortgage Capital
IVR
$679M
$140K ﹤0.01%
+16,670
FMC icon
1466
FMC
FMC
$1.76B
$140K ﹤0.01%
+10,107
LILA icon
1467
Liberty Latin America Class A
LILA
$1.6B
$138K ﹤0.01%
+18,709
SVV icon
1468
Savers
SVV
$1.35B
$134K ﹤0.01%
14,336
-61,335
PRLD icon
1469
Prelude Therapeutics
PRLD
$203M
$134K ﹤0.01%
+46,090
LX
1470
LexinFintech Holdings
LX
$448M
$130K ﹤0.01%
39,732
-360,081
CARS icon
1471
Cars.com
CARS
$476M
$126K ﹤0.01%
+10,316
LFVN icon
1472
LifeVantage
LFVN
$62.4M
$125K ﹤0.01%
20,275
-17,885
ORMP icon
1473
Oramed Pharmaceuticals
ORMP
$131M
$125K ﹤0.01%
43,735
+15,492
ALDX icon
1474
Aldeyra Therapeutics
ALDX
$316M
$124K ﹤0.01%
+23,858
HRTX icon
1475
Heron Therapeutics
HRTX
$182M
$122K ﹤0.01%
94,009
+10,314
57 58
59
60 61