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
PAR icon
1651
PAR Technology
PAR
$554M
– –
-40,069
PB icon
1652
Prosperity Bancshares
PB
$7.02B
– –
-20,625
PCAR icon
1653
PACCAR
PCAR
$66.8B
– –
-390,106
PCG icon
1654
PG&E
PCG
$37.1B
– –
-28,653
PCRX icon
1655
Pacira BioSciences
PCRX
$1.03B
– –
-135,612
PGRE
1656
DELISTED
Paramount Group
PGRE
– –
-24,751
PGNY icon
1657
Progyny
PGNY
$1.38B
– –
-36,181
PKE icon
1658
Park Aerospace
PKE
$654M
– –
-18,136
PMTS icon
1659
CPI Card Group
PMTS
$202M
– –
-14,134
POST icon
1660
Post Holdings
POST
$5.02B
– –
-8,794
PPC icon
1661
Pilgrim's Pride
PPC
$8.02B
– –
-15,386
PPL icon
1662
PPL Corp
PPL
$29B
– –
-31,898
PRA icon
1663
ProAssurance
PRA
$1.27B
– –
-14,392
PRCH icon
1664
Porch Group
PRCH
$827M
– –
-283,698
PRGO icon
1665
Perrigo
PRGO
$1.61B
– –
-322,081
PRO
1666
DELISTED
PROS Holdings
PRO
– –
-466,788
PSMT icon
1667
Pricesmart
PSMT
$5.01B
– –
-25,237
PTC icon
1668
PTC
PTC
$16.2B
– –
-2,941
PUBM icon
1669
PubMatic
PUBM
$428M
– –
-77,044
PYPL icon
1670
PayPal
PYPL
$44.8B
– –
-608,986
QCOM icon
1671
Qualcomm
QCOM
$143B
– –
-231,112
QDEL icon
1672
QuidelOrtho
QDEL
$765M
– –
-24,322
RDN icon
1673
Radian Group
RDN
$4.85B
– –
-215,761
REG icon
1674
Regency Centers
REG
$14.8B
– –
-5,475
RELX icon
1675
RELX
RELX
$64.3B
– –
-679,541
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