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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
1 Year Est. Return
+51.29%
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 20.59%
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
PGRE
1726
DELISTED
Paramount Group
PGRE
– –
-24,751
PGNY icon
1727
Progyny
PGNY
$2.4B
– –
-36,181
PKE icon
1728
Park Aerospace
PKE
$703M
– –
-18,136
PMTS icon
1729
CPI Card Group
PMTS
$224M
– –
-14,134
POST icon
1730
Post Holdings
POST
$3.91B
– –
-8,794
PPC icon
1731
Pilgrim's Pride
PPC
$6.72B
– –
-15,386
PPL
1732
PPL Corp
PPL
$26.9B
– –
-31,898
PRA
1733
DELISTED
ProAssurance
PRA
– –
-14,392
PRCH icon
1734
Porch Group
PRCH
$1.62B
– –
-283,698
PRGO icon
1735
Perrigo
PRGO
$1.41B
– –
-322,081
PRO
1736
DELISTED
PROS Holdings
PRO
– –
-466,788
PSMT icon
1737
Pricesmart
PSMT
$6.06B
– –
-25,237
PTC icon
1738
PTC
PTC
$14.4B
– –
-2,941
PUBM icon
1739
PubMatic
PUBM
$629M
– –
-77,044
PYPL icon
1740
PayPal
PYPL
$40.9B
– –
-608,986
QCOM icon
1741
Qualcomm
QCOM
$199B
– –
-231,112
QDEL icon
1742
QuidelOrtho
QDEL
$1.25B
– –
-24,322
RDN icon
1743
Radian Group
RDN
$5.03B
– –
-215,761
REG icon
1744
Regency Centers
REG
$14.6B
– –
-5,475
RELX icon
1745
RELX
RELX
$56.8B
– –
-679,541
REVG
1746
DELISTED
REV Group
REVG
– –
-37,854
RGLD icon
1747
Royal Gold
RGLD
$16.7B
– –
-1,572
RITM icon
1748
Rithm Capital
RITM
$5.13B
– –
-604,911
RLGT icon
1749
Radiant Logistics
RLGT
$440M
– –
-28,638
RMD icon
1750
ResMed
RMD
$29.6B
– –
-84,120
68 69
70
71 72