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
ZG icon
1476
Zillow
ZG
$10.8B
$122K ﹤0.01%
1,790
-802
RMAX icon
1477
RE/MAX Holdings
RMAX
$121M
$121K ﹤0.01%
+15,899
UMC icon
1478
United Microelectronic
UMC
$24.5B
$114K ﹤0.01%
+14,467
NRGV icon
1479
Energy Vault
NRGV
$529M
$112K ﹤0.01%
+24,339
RVSB icon
1480
Riverview Bancorp
RVSB
$111M
$110K ﹤0.01%
21,848
-33,921
FATE icon
1481
Fate Therapeutics
FATE
$155M
$109K ﹤0.01%
+111,227
PAYS icon
1482
Paysign
PAYS
$203M
$107K ﹤0.01%
20,822
-77,342
CMTL icon
1483
Comtech Telecommunications
CMTL
$151M
$106K ﹤0.01%
+19,967
FNWB icon
1484
First Northwest Bancorp
FNWB
$82.3M
$104K ﹤0.01%
+11,095
ELVA
1485
Electrovaya
ELVA
$383M
$100K ﹤0.01%
+12,700
GAIA icon
1486
Gaia
GAIA
$82.4M
$86.9K ﹤0.01%
23,932
-3,445
KLRS
1487
Kalaris Therapeutics
KLRS
$187M
$85.7K ﹤0.01%
+10,159
CRD.B icon
1488
Crawford & Co Class B
CRD.B
$491M
$85.3K ﹤0.01%
7,959
TEF
1489
DELISTED
Telefonica
TEF
$83.8K ﹤0.01%
+20,684
LRMR icon
1490
Larimar Therapeutics
LRMR
$589M
$80.3K ﹤0.01%
+21,070
ASLE icon
1491
AerSale
ASLE
$305M
$79.2K ﹤0.01%
11,140
-76,112
CATO icon
1492
Cato Corp
CATO
$61.4M
$74.7K ﹤0.01%
24,172
+5,159
XBIT icon
1493
XBiotech
XBIT
$71.6M
$72.2K ﹤0.01%
30,229
-5,800
CCCC icon
1494
C4 Therapeutics
CCCC
$350M
$72K ﹤0.01%
+37,721
TG icon
1495
Tredegar Corp
TG
$286M
$71.9K ﹤0.01%
+10,020
EVEX icon
1496
Eve Holding
EVEX
$1.05B
$60.8K ﹤0.01%
+15,242
NIU
1497
Niu Technologies
NIU
$300M
$54.7K ﹤0.01%
18,057
-242,210
ALLO icon
1498
Allogene Therapeutics
ALLO
$562M
$54.5K ﹤0.01%
+39,781
EVH icon
1499
Evolent Health
EVH
$339M
$53.3K ﹤0.01%
+13,322
AMWL icon
1500
American Well
AMWL
$92M
$51.2K ﹤0.01%
10,429
-5,198