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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
+7.76%
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
$38.1B
AUM Growth
+$6.39B
Cap. Flow
+$4.6B
Cap. Flow %
12.06%
Top 10 Hldgs %
23.97%
Holding
1,824
New
349
Increased
601
Reduced
537
Closed
316

Top Buys

1
ASML icon
ASML
ASML
+$238M
2
GE icon
GE Aerospace
GE
+$204M
3
BNS icon
Scotiabank
BNS
+$170M
4
AVGO icon
Broadcom
AVGO
+$165M
5
BA icon
Boeing
BA
+$148M

Sector Composition

1 Financials 22.8%
2 Technology 20.59%
3 Materials 12.32%
4 Industrials 9.47%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLG
1501
Platinum Group Metals
PLG
$165M
$50.4K ﹤0.01%
21,300
-67,562
-76% -$163K
IAUX
1502
i-80 Gold Corp
IAUX
$1.17B
$43.8K ﹤0.01%
+29,771
New +$33.8K
OABI icon
1503
OmniAb
OABI
$310M
$35K ﹤0.01%
+18,945
New +$32.9K
OPENW
1504
Opendoor Technologies Inc Series K Warrants
OPENW
$13.7M
$26.1K ﹤0.01%
+29,052
New +$39.2K
SEER icon
1505
Seer Inc
SEER
$119M
$19.5K ﹤0.01%
+10,645
New +$21.7K
OPENL
1506
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
$15.1K ﹤0.01%
+29,052
New +$24.8K
OPENZ
1507
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.61M
$11.6K ﹤0.01%
+29,052
New +$17.6K
BBBY.WS
1508
Bed Bath & Beyond Warrants
BBBY.WS
$17 ﹤0.01%
+26
New +$25
ACB
1509
Aurora Cannabis
ACB
$165M
-21,761
Closed -$130K
ACCO icon
1510
Acco Brands
ACCO
$360M
-92,773
Closed -$370K
ACI icon
1511
Albertsons Companies
ACI
$7.16B
-11,981
Closed -$210K
ACIW icon
1512
ACI Worldwide
ACIW
$5.6B
-70,308
Closed -$3.71M
ACLX
1513
DELISTED
Arcellx
ACLX
-9,910
Closed -$814K
ACVA icon
1514
ACV Auctions
ACVA
$1.26B
-129,062
Closed -$1.28M
ADUS icon
1515
Addus HomeCare
ADUS
$2.03B
-3,970
Closed -$468K
AEE icon
1516
Ameren
AEE
$31.3B
-4,673
Closed -$488K
AGCO icon
1517
AGCO
AGCO
$8.26B
-20,128
Closed -$2.16M
AI icon
1518
C3.ai
AI
$1.42B
-463,572
Closed -$8.04M
ALC icon
1519
Alcon
ALC
$32.6B
-77,211
Closed -$5.75M
ALHC icon
1520
Alignment Healthcare
ALHC
$4.38B
-164,806
Closed -$2.88M
ALKS icon
1521
Alkermes
ALKS
$8.6B
-26,817
Closed -$805K
ALTG icon
1522
Alta Equipment Group
ALTG
$215M
-10,977
Closed -$79.5K
AMAT icon
1523
Applied Materials
AMAT
$473B
-326,064
Closed -$66.8M
AME icon
1524
Ametek
AME
$53.6B
-75,942
Closed -$14.3M
AMGN icon
1525
Amgen
AMGN
$192B
-7,335
Closed -$2.07M

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