We are live on ! Find out more
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
+15.89%
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
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.41B
Cap. Flow %
8.47%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Sector Composition

1 Financials 23.65%
2 Technology 20.41%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRC icon
1601
Kilroy Realty
KRC
$4.53B
-10,990
Closed -$360K
KRYS icon
1602
Krystal Biotech
KRYS
$10.7B
-2,582
Closed -$466K
KSS icon
1603
Kohl's
KSS
$1.88B
-754,478
Closed -$6.17M
LCTX icon
1604
Lineage Cell Therapeutics
LCTX
$302M
-26,393
Closed -$11.9K
LEN icon
1605
Lennar Class A
LEN
$20B
-30,882
Closed -$3.54M
LGND icon
1606
Ligand Pharmaceuticals
LGND
$6.2B
-2,944
Closed -$310K
LII icon
1607
Lennox International
LII
$19.2B
-8,663
Closed -$4.86M
LNC icon
1608
Lincoln National
LNC
$7.81B
-10,489
Closed -$377K
LNTH icon
1609
Lantheus
LNTH
$6.86B
-63,104
Closed -$6.16M
LRCX icon
1610
Lam Research
LRCX
$413B
-3,367
Closed -$245K
LULU icon
1611
lululemon athletica
LULU
$13.7B
-22,782
Closed -$6.45M
MAT icon
1612
Mattel
MAT
$4.02B
-64,970
Closed -$1.26M
MELI icon
1613
Mercado Libre
MELI
$94.7B
-133
Closed -$259K
KG
1614
Kestrel Group
KG
$76.5M
-1,238
Closed -$14.1K
MNSO icon
1615
MINISO
MNSO
$3.41B
-11,597
Closed -$214K
MOFG
1616
DELISTED
MidWestOne Financial Group
MOFG
-14,577
Closed -$432K
MRVI icon
1617
Maravai LifeSciences
MRVI
$938M
-316,502
Closed -$699K
NBHC icon
1618
National Bank Holdings
NBHC
$2B
-14,274
Closed -$546K
NBR icon
1619
Nabors Industries
NBR
$1.24B
-7,048
Closed -$294K
NEWP
1620
New Pacific Metals
NEWP
$731M
-60,100
Closed -$66K
NFG icon
1621
National Fuel Gas
NFG
$7.69B
-5,285
Closed -$419K
NGS icon
1622
Natural Gas Services Group
NGS
$522M
-12,352
Closed -$271K
NMFC icon
1623
New Mountain Finance
NMFC
$660M
-69,953
Closed -$772K
NNDM
1624
Nano Dimension
NNDM
$312M
-59,814
Closed -$95.1K
NOK icon
1625
Nokia
NOK
$65.3B
-57,473
Closed -$303K

Similar funds