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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
$43.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$286M
3 +$261M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256M
5
TRP icon
TC Energy
TRP
+$205M

Top Sells

1 +$162M
2 +$137M
3 +$133M
4
VALE icon
Vale
VALE
+$133M
5
AZN icon
AstraZeneca
AZN
+$131M

Sector Composition

1 Financials 20.8%
2 Technology 18%
3 Energy 14.34%
4 Materials 11.67%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPNT icon
1751
SiriusPoint
SPNT
$2.9B
-21,193
SPWH icon
1752
Sportsman's Warehouse
SPWH
$47.6M
-291,874
SSTI icon
1753
SoundThinking
SSTI
$112M
-69,078
STNE icon
1754
StoneCo
STNE
$2.73B
-192,377
STZ icon
1755
Constellation Brands
STZ
$22.9B
-200,547
SVV icon
1756
Savers
SVV
$1.5B
-14,336
SWX icon
1757
Southwest Gas
SWX
$6.6B
-3,535
SYK icon
1758
Stryker
SYK
$126B
-1,537
TBLA icon
1759
Taboola.com
TBLA
$1.51B
-427,344
TDC icon
1760
Teradata
TDC
$3.17B
-14,684
TDG icon
1761
TransDigm Group
TDG
$72.2B
-11,494
TECH icon
1762
Bio-Techne
TECH
$11.1B
-89,408
TEF
1763
DELISTED
Telefonica
TEF
-20,684
TFX icon
1764
Teleflex
TFX
$6.01B
-4,518
TGNA
1765
DELISTED
TEGNA Inc
TGNA
-15,296
TIPT icon
1766
Tiptree Inc
TIPT
$690M
-54,492
TKO icon
1767
TKO Group
TKO
$13.8B
-2,899
TOWN icon
1768
Towne Bank
TOWN
$3.27B
-7,126
TPB icon
1769
Turning Point Brands
TPB
$1.7B
-32,983
TTD icon
1770
Trade Desk
TTD
$9.18B
-37,792
UBER icon
1771
Uber
UBER
$152B
-127,544
UBSI icon
1772
United Bankshares
UBSI
$6.35B
-11,634
UDMY
1773
DELISTED
Udemy
UDMY
-452,620
UIS icon
1774
Unisys
UIS
$296M
-144,295
URBN icon
1775
Urban Outfitters
URBN
$5.89B
-24,159