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
+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
EBAY icon
1601
eBay
EBAY
$51.1B
-26,877
Closed -$2.44M
EL icon
1602
Estee Lauder
EL
$29.4B
-28,530
Closed -$2.51M
ELP
1603
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-54,449
Closed -$534K
ENOV icon
1604
Enovis
ENOV
$1.51B
-32,907
Closed -$998K
EPC icon
1605
Edgewell Personal Care
EPC
$1.25B
-20,461
Closed -$417K
EPRT icon
1606
Essential Properties Realty Trust
EPRT
$6.79B
-35,074
Closed -$1.04M
EQBK icon
1607
Equity Bancshares
EQBK
$1.01B
-26,250
Closed -$1.07M
EQIX icon
1608
Equinix
EQIX
$103B
-4,044
Closed -$3.17M
ETR icon
1609
Entergy
ETR
$53.6B
-43,707
Closed -$4.07M
EVER icon
1610
EverQuote
EVER
$901M
-37,448
Closed -$856K
FBP icon
1611
First Bancorp
FBP
$4.12B
-69,171
Closed -$1.53M
FBRT
1612
Franklin BSP Realty Trust
FBRT
$615M
-47,443
Closed -$515K
FERG icon
1613
Ferguson
FERG
$45.2B
-2,441
Closed -$548K
FFIV icon
1614
F5
FFIV
$23.7B
-64,583
Closed -$20.9M
FIVN icon
1615
FIVE9
FIVN
$1.98B
-212,990
Closed -$5.15M
FIZZ icon
1616
National Beverage
FIZZ
$2.91B
-14,280
Closed -$527K
FLEX icon
1617
Flex
FLEX
$47.4B
-3,938
Closed -$228K
FLXS icon
1618
Flexsteel Industries
FLXS
$291M
-7,994
Closed -$371K
GD icon
1619
General Dynamics
GD
$101B
-7,576
Closed -$2.58M
GDYN icon
1620
Grid Dynamics Holdings
GDYN
$494M
-384,689
Closed -$2.97M
GEN icon
1621
Gen Digital
GEN
$15.8B
-1,660,037
Closed -$47.1M
GFL icon
1622
GFL Environmental
GFL
$14.1B
-781,168
Closed -$37M
GIC icon
1623
Global Industrial
GIC
$1.29B
-23,590
Closed -$865K
GLBE icon
1624
Global E Online
GLBE
$6.5B
-32,465
Closed -$1.16M
GLRE icon
1625
Greenlight Captial
GLRE
$568M
-44,168
Closed -$561K

Similar funds