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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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 20.6%
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
KMPR icon
1601
Kemper
KMPR
$1.92B
– –
-80,530
KRC icon
1602
Kilroy Realty
KRC
$3.67B
– –
-5,555
KRYS icon
1603
Krystal Biotech
KRYS
$7.89B
– –
-9,778
LADR
1604
Ladder Capital
LADR
$1.33B
– –
-104,084
LBTYA icon
1605
Liberty Global Class A
LBTYA
$4.06B
– –
-13,764
LH icon
1606
Labcorp
LH
$21.8B
– –
-1,006
LHX icon
1607
L3Harris
LHX
$61.7B
– –
-46,209
LKQ icon
1608
LKQ Corp
LKQ
$8.01B
– –
-23,150
LNT icon
1609
Alliant Energy
LNT
$18.8B
– –
-78,422
LNW
1610
DELISTED
Light & Wonder
LNW
– –
-49,836
LOCO icon
1611
El Pollo Loco
LOCO
$416M
– –
-21,239
LOOP icon
1612
Loop Industries
LOOP
$64.3M
– –
-18,647
LRN icon
1613
Stride
LRN
$4.19B
– –
-38,066
LTC
1614
LTC Properties
LTC
$1.88B
– –
-36,091
LUNG icon
1615
Pulmonx
LUNG
$54.1M
– –
-20,237
LWAY icon
1616
Lifeway Foods
LWAY
$401M
– –
-9,090
LYV icon
1617
Live Nation Entertainment
LYV
$36B
– –
-98,846
MATW icon
1618
Matthews International
MATW
$876M
– –
-13,310
MDB icon
1619
MongoDB
MDB
$20.7B
– –
-232,167
MDU icon
1620
MDU Resources
MDU
$4.49B
– –
-91,219
MITK icon
1621
Mitek Systems
MITK
$633M
– –
-11,632
MNKD icon
1622
MannKind Corp
MNKD
$837M
– –
-1,481,807
MNRO icon
1623
Monro
MNRO
$518M
– –
-235,523
MRVL icon
1624
Marvell Technology
MRVL
$145B
– –
-1,195,889
MTB icon
1625
M&T Bank
MTB
$32.3B
– –
-10,891
63 64
65
66 67