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
PLG
1501
Platinum Group Metals
PLG
$288M
$50.4K ﹤0.01%
21,300
-67,562
IAUX
1502
i-80 Gold Corp
IAUX
$1.49B
$43.8K ﹤0.01%
+29,771
OABI icon
1503
OmniAb
OABI
$281M
$35K ﹤0.01%
+18,945
OPENW
1504
Opendoor Technologies Inc Series K Warrants
OPENW
$25.2M
$26.1K ﹤0.01%
+29,052
SEER icon
1505
Seer Inc
SEER
$102M
$19.5K ﹤0.01%
+10,645
OPENL
1506
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
$15.1K ﹤0.01%
+29,052
OPENZ
1507
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$11.6K ﹤0.01%
+29,052
BBBY.WS
1508
Bed Bath & Beyond Warrants
BBBY.WS
$17 ﹤0.01%
+26
PRCH icon
1509
Porch Group
PRCH
$824M
-283,698
PRGO icon
1510
Perrigo
PRGO
$1.42B
-322,081
RGLD icon
1511
Royal Gold
RGLD
$23.9B
-1,572
RITM icon
1512
Rithm Capital
RITM
$5.47B
-604,911
RLGT icon
1513
Radiant Logistics
RLGT
$336M
-28,638
RMD icon
1514
ResMed
RMD
$36.8B
-84,120
RNR icon
1515
RenaissanceRe
RNR
$12.9B
-13,420
ROK icon
1516
Rockwell Automation
ROK
$42.2B
-25,625
SAND
1517
DELISTED
Sandstorm Gold
SAND
-628,312
SBS icon
1518
Sabesp
SBS
$19.8B
-35,502
SBSI icon
1519
Southside Bancshares
SBSI
$903M
-31,497
SCHL icon
1520
Scholastic
SCHL
$889M
-24,597
SEMR icon
1521
Semrush
SEMR
$1.81B
-150,395
SMTC icon
1522
Semtech
SMTC
$7.88B
-120,840
SNAP icon
1523
Snap
SNAP
$8.66B
-2,547,954
SNBR icon
1524
Sleep Number
SNBR
$121M
-29,474
SNDL icon
1525
Sundial Growers
SNDL
$397M
-55,762