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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
+15.89%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.41B
Cap. Flow %
8.47%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Sector Composition

1 Financials 23.65%
2 Technology 20.41%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASMB icon
1501
Assembly Biosciences
ASMB
$534M
-10,182
Closed -$97.3K
ASO icon
1502
Academy Sports + Outdoors
ASO
$2.88B
-83,201
Closed -$3.79M
AUB icon
1503
Atlantic Union Bankshares
AUB
$6.01B
-178,492
Closed -$5.56M
AVDX
1504
DELISTED
AvidXchange
AVDX
-618,454
Closed -$5.24M
AVIR icon
1505
Atea Pharmaceuticals
AVIR
$379M
-30,087
Closed -$90K
DCH
1506
Dauch Corp
DCH
$1.22B
-107,956
Closed -$439K
BA icon
1507
Boeing
BA
$170B
-4,497
Closed -$767K
BBIO icon
1508
BridgeBio Pharma
BBIO
$16.3B
-36,207
Closed -$1.25M
BBWI icon
1509
Bath & Body Works
BBWI
$4.12B
-117,154
Closed -$3.55M
BC icon
1510
Brunswick
BC
$5B
-15,344
Closed -$826K
BG icon
1511
Bunge Global
BG
$22.8B
-27,860
Closed -$2.13M
BGS icon
1512
B&G Foods
BGS
$316M
-17,647
Closed -$121K
BKD icon
1513
Brookdale Senior Living
BKD
$3.44B
-124,615
Closed -$780K
BLDR icon
1514
Builders FirstSource
BLDR
$7.91B
-6,685
Closed -$835K
BLMN icon
1515
Bloomin' Brands
BLMN
$723M
-27,248
Closed -$195K
BMY icon
1516
Bristol-Myers Squibb
BMY
$121B
-17,279
Closed -$1.05M
BOOT icon
1517
Boot Barn
BOOT
$4.99B
-2,210
Closed -$237K
BPMC
1518
DELISTED
Blueprint Medicines
BPMC
-183,947
Closed -$16.3M
BTI icon
1519
British American Tobacco
BTI
$127B
-75,424
Closed -$3.12M
BUD icon
1520
AB InBev
BUD
$153B
-19,206
Closed -$1.18M
BUSE icon
1521
First Busey Corp
BUSE
$2.48B
-24,673
Closed -$533K
BXMT icon
1522
Blackstone Mortgage Trust
BXMT
$2.84B
-40,339
Closed -$807K
C icon
1523
Citigroup
C
$240B
-22,572
Closed -$1.6M
CADE
1524
DELISTED
Cadence Bank
CADE
-37,921
Closed -$1.15M
CATO icon
1525
Cato Corp
CATO
$64.5M
-79,923
Closed -$266K

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