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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
AMRX icon
1526
Amneal Pharmaceuticals
AMRX
$5.33B
-623,258
Closed -$6.24M
AMTB icon
1527
Amerant Bancorp
AMTB
$1B
-13,799
Closed -$266K
APD icon
1528
Air Products & Chemicals
APD
$66.7B
-8,949
Closed -$2.44M
APOG icon
1529
Apogee Enterprises
APOG
$804M
-7,165
Closed -$312K
APPS icon
1530
Digital Turbine
APPS
$1.18B
-129,799
Closed -$831K
APTV icon
1531
Aptiv
APTV
$12.3B
-117,881
Closed -$10.2M
ATMU icon
1532
Atmus Filtration Technologies
ATMU
$4.25B
-10,984
Closed -$495K
ATO icon
1533
Atmos Energy
ATO
$29.8B
-60,661
Closed -$10.4M
ATR icon
1534
AptarGroup
ATR
$8.19B
-27,982
Closed -$3.74M
AVA icon
1535
Avista
AVA
$3.46B
-50,455
Closed -$1.91M
AVD icon
1536
American Vanguard Corp
AVD
$75.5M
-17,696
Closed -$102K
AXON
1537
Axon Enterprise
AXON
$44.1B
-73,418
Closed -$52.7M
AZZ icon
1538
AZZ Inc
AZZ
$4.51B
-4,737
Closed -$517K
AZO icon
1539
AutoZone
AZO
$49.5B
-6,245
Closed -$26.8M
BAH icon
1540
Booz Allen Hamilton
BAH
$7.62B
-45,050
Closed -$4.5M
BALL icon
1541
Ball Corp
BALL
$16.1B
-132,820
Closed -$6.7M
BBW icon
1542
Build-A-Bear
BBW
$413M
-13,662
Closed -$891K
BCBP icon
1543
BCB Bancorp
BCBP
$180M
-19,429
Closed -$169K
BDX icon
1544
Becton Dickinson
BDX
$41.5B
-13,288
Closed -$2.49M
BIIB icon
1545
Biogen
BIIB
$28.3B
-116,928
Closed -$16.4M
BJ icon
1546
BJs Wholesale Club
BJ
$11.5B
-10,202
Closed -$951K
BKNG icon
1547
Booking.com
BKNG
$135B
-242,425
Closed -$52.4M
BLBD icon
1548
Blue Bird Corp
BLBD
$2.45B
-7,448
Closed -$429K
SRTA
1549
Strata Critical Medical Inc
SRTA
$457M
-45,939
Closed -$232K
BMRN icon
1550
BioMarin Pharmaceuticals
BMRN
$11.3B
-390,637
Closed -$21.2M

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