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
RITM icon
1551
Rithm Capital
RITM
$5.1B
-604,911
RLGT icon
1552
Radiant Logistics
RLGT
$388M
-28,638
RMD icon
1553
ResMed
RMD
$29.3B
-84,120
RNR icon
1554
RenaissanceRe
RNR
$12.5B
-13,420
ROK icon
1555
Rockwell Automation
ROK
$49.9B
-25,625
RPRX icon
1556
Royalty Pharma
RPRX
$23.4B
-166,984
RVMD icon
1557
Revolution Medicines
RVMD
$31B
-191,327
S icon
1558
SentinelOne
S
$5.74B
-34,545
SAND
1559
DELISTED
Sandstorm Gold
SAND
-628,312
SBS icon
1560
Sabesp
SBS
$20.1B
-177,797
SBSI icon
1561
Southside Bancshares
SBSI
$951M
-31,497
SCHL icon
1562
Scholastic
SCHL
$733M
-24,597
SEMR
1563
DELISTED
Semrush
SEMR
-150,395
SKM icon
1564
SK Telecom
SKM
$14.7B
-116,853
SMTC icon
1565
Semtech
SMTC
$12.8B
-120,840
SNAP icon
1566
Snap
SNAP
$9.16B
-2,547,954
SNBR icon
1567
Sleep Number
SNBR
$35.5M
-29,474
SNDL icon
1568
Sundial Growers
SNDL
$372M
-55,762
SO icon
1569
Southern Company
SO
$104B
-43,361
SOFI icon
1570
SoFi Technologies
SOFI
$20B
-1,219,237
SPOT icon
1571
Spotify
SPOT
$89.8B
-5,250
SSNC icon
1572
SS&C Technologies
SSNC
$15.6B
-6,421
SYNA icon
1573
Synaptics
SYNA
$4.95B
-37,591
SYY icon
1574
Sysco
SYY
$34.7B
-56,122
TENB icon
1575
Tenable Holdings
TENB
$2.37B
-44,849