Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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 22.85%
2 Technology 20.55%
3 Materials 12.33%
4 Industrials 9.46%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
1576
BCB Bancorp
BCBP
$142M
– –
-19,429
BDX icon
1577
Becton Dickinson
BDX
$47.5B
– –
-13,288
BIIB icon
1578
Biogen
BIIB
$27.1B
– –
-116,928
BJ icon
1579
BJs Wholesale Club
BJ
$12.7B
– –
-10,202
BKNG icon
1580
Booking.com
BKNG
$144B
– –
-9,697
BLBD icon
1581
Blue Bird Corp
BLBD
$1.73B
– –
-7,448
SRTA
1582
Strata Critical Medical Inc
SRTA
$392M
– –
-45,939
BMRN icon
1583
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-390,637
BOKF icon
1584
BOK Financial
BOKF
$7.62B
– –
-3,014
BOX icon
1585
Box
BOX
$3.67B
– –
-396,448
BRY
1586
DELISTED
Berry Corp
BRY
– –
-448,938
BX icon
1587
Blackstone
BX
$86.5B
– –
-18,182
BY icon
1588
Byline Bancorp
BY
$1.4B
– –
-30,808
BZH icon
1589
Beazer Homes USA
BZH
$655M
– –
-38,345
CAE icon
1590
CAE Inc
CAE
$9.54B
– –
-409,700
CARE icon
1591
Carter Bankshares
CARE
$454M
– –
-19,793
CARR icon
1592
Carrier Global
CARR
$48.8B
– –
-351,670
CDW icon
1593
CDW
CDW
$15.9B
– –
-3,017
CEVA icon
1594
CEVA Inc
CEVA
$517M
– –
-50,901
CFG icon
1595
Citizens Financial Group
CFG
$24.7B
– –
-17,480
CHCO icon
1596
City Holding Co
CHCO
$1.69B
– –
-1,725
CHDN icon
1597
Churchill Downs
CHDN
$5.84B
– –
-5,133
CHEF icon
1598
Chefs' Warehouse
CHEF
$2.56B
– –
-18,449
CLOV icon
1599
Clover Health Investments
CLOV
$1.05B
– –
-748,935
CLVT icon
1600
Clarivate
CLVT
$1.76B
– –
-146,121
62 63
64
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