Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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 22.8%
2 Technology 20.6%
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
$227M
$50.4K ﹤0.01%
21,300
-67,562
IAUX
1502
i-80 Gold Corp
IAUX
$1.35B
$43.8K ﹤0.01%
+29,771
OABI icon
1503
OmniAb
OABI
$214M
$35K ﹤0.01%
+18,945
OPENW
1504
Opendoor Technologies Inc Series K Warrants
OPENW
$25.1M
$26.1K ﹤0.01%
+29,052
SEER icon
1505
Seer Inc
SEER
$113M
$19.5K ﹤0.01%
+10,645
OPENL
1506
Opendoor Technologies Inc Series A Warrants
OPENL
$13.7M
$15.1K ﹤0.01%
+29,052
OPENZ
1507
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12M
$11.6K ﹤0.01%
+29,052
BBBY.WS
1508
Bed Bath & Beyond Warrants
BBBY.WS
$17 ﹤0.01%
+26
SO icon
1509
Southern Company
SO
$104B
-43,361
SOFI icon
1510
SoFi Technologies
SOFI
$23.4B
-1,219,237
SPOT icon
1511
Spotify
SPOT
$106B
-5,250
SSNC icon
1512
SS&C Technologies
SSNC
$17.2B
-6,421
SYNA icon
1513
Synaptics
SYNA
$3.36B
-37,591
SYY icon
1514
Sysco
SYY
$36.3B
-56,122
TENB icon
1515
Tenable Holdings
TENB
$2.24B
-44,849
TER icon
1516
Teradyne
TER
$62.8B
-56,106
TEVA icon
1517
Teva Pharmaceuticals
TEVA
$36.3B
-174,319
TGT icon
1518
Target
TGT
$58.9B
-396,201
TH icon
1519
Target Hospitality
TH
$1.58B
-21,195
THFF icon
1520
First Financial Corp
THFF
$782M
-6,149
TMCI icon
1521
Treace Medical Concepts
TMCI
$119M
-45,685
TMO icon
1522
Thermo Fisher Scientific
TMO
$173B
-4,917
TMUS icon
1523
T-Mobile US
TMUS
$215B
-265,274
TNDM icon
1524
Tandem Diabetes Care
TNDM
$1.42B
-615,221
TPH icon
1525
Tri Pointe Homes
TPH
$3.99B
-67,163