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
1 Year Est. Return
+51.29%
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 20.59%
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
PCAR icon
1526
PACCAR
PCAR
$58.1B
– –
-390,106
PCG icon
1527
PG&E
PCG
$35.5B
– –
-28,653
PCRX icon
1528
Pacira BioSciences
PCRX
$891M
– –
-135,612
PGRE
1529
DELISTED
Paramount Group
PGRE
– –
-24,751
PGNY icon
1530
Progyny
PGNY
$1.82B
– –
-36,181
PKE icon
1531
Park Aerospace
PKE
$671M
– –
-18,136
PMTS icon
1532
CPI Card Group
PMTS
$192M
– –
-14,134
POST icon
1533
Post Holdings
POST
$4.58B
– –
-8,794
PPC icon
1534
Pilgrim's Pride
PPC
$6.56B
– –
-15,386
PPL icon
1535
PPL Corp
PPL
$26.2B
– –
-31,898
PRA icon
1536
ProAssurance
PRA
$1.26B
– –
-14,392
PRCH icon
1537
Porch Group
PRCH
$1.08B
– –
-283,698
PRGO icon
1538
Perrigo
PRGO
$1.47B
– –
-322,081
PRO
1539
DELISTED
PROS Holdings
PRO
– –
-466,788
PSMT icon
1540
Pricesmart
PSMT
$4.92B
– –
-25,237
PTC icon
1541
PTC
PTC
$16.4B
– –
-2,941
PUBM icon
1542
PubMatic
PUBM
$451M
– –
-77,044
PYPL icon
1543
PayPal
PYPL
$39.2B
– –
-608,986
QCOM icon
1544
Qualcomm
QCOM
$212B
– –
-231,112
QDEL icon
1545
QuidelOrtho
QDEL
$704M
– –
-24,322
RDN icon
1546
Radian Group
RDN
$4.91B
– –
-215,761
REG icon
1547
Regency Centers
REG
$13.9B
– –
-5,475
RELX icon
1548
RELX
RELX
$57.4B
– –
-679,541
REVG
1549
DELISTED
REV Group
REVG
– –
-37,854
RGLD icon
1550
Royal Gold
RGLD
$19.4B
– –
-1,572
60 61
62
63 64