We are live on ! Find out more
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
CBFV icon
1526
CB Financial Services
CBFV
$184M
-8,467
Closed -$241K
CCBG icon
1527
Capital City Bank Group
CCBG
$849M
-6,740
Closed -$242K
CCEP icon
1528
Coca-Cola Europacific Partners
CCEP
$46.9B
-6,177
Closed -$538K
CFG icon
1529
Citizens Financial Group
CFG
$29.8B
-147,104
Closed -$6.03M
CGBD icon
1530
Carlyle Secured Lending
CGBD
$728M
-20,413
Closed -$330K
CGEN icon
1531
Compugen
CGEN
$218M
-129,026
Closed -$188K
CHH icon
1532
Choice Hotels
CHH
$4.95B
-2,968
Closed -$394K
CI icon
1533
Cigna
CI
$80.6B
-1,085
Closed -$357K
CIO
1534
DELISTED
City Office REIT
CIO
-12,693
Closed -$65.9K
CLBT icon
1535
Cellebrite
CLBT
$4.02B
-581,744
Closed -$11.3M
CMI icon
1536
Cummins
CMI
$91.7B
-28,220
Closed -$8.85M
CMS icon
1537
CMS Energy
CMS
$23.4B
-34,951
Closed -$2.63M
CPF icon
1538
Central Pacific Financial
CPF
$1B
-23,301
Closed -$630K
CRI icon
1539
Carter's
CRI
$1.42B
-28,042
Closed -$1.15M
CUBI icon
1540
Customers Bancorp
CUBI
$2.58B
-11,115
Closed -$558K
CVBF icon
1541
CVB Financial
CVBF
$3.96B
-18,424
Closed -$340K
CYBR
1542
DELISTED
CyberArk
CYBR
-2,716
Closed -$918K
DADA
1543
DELISTED
Dada Nexus
DADA
-285,156
Closed -$528K
DAL icon
1544
Delta Air Lines
DAL
$56.6B
-6,897
Closed -$301K
AXIA
1545
AXIA Energia
AXIA
$23B
-128,826
Closed -$724K
EFC
1546
Ellington Financial
EFC
$1.69B
-66,519
Closed -$882K
EME icon
1547
Emcor
EME
$34B
-1,068
Closed -$395K
EMR icon
1548
Emerson Electric
EMR
$75.8B
-124,750
Closed -$13.7M
EOG icon
1549
EOG Resources
EOG
$74.4B
-11,362
Closed -$1.46M
ESPR icon
1550
Esperion Therapeutics
ESPR
$819M
-822,618
Closed -$1.18M

Similar funds