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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
URI icon
1776
United Rentals
URI
$68.6B
– –
-6,381
USFD icon
1777
US Foods
USFD
$22.2B
– –
-19,244
VEL icon
1778
Velocity Financial
VEL
$678M
– –
-11,273
VIPS icon
1779
Vipshop
VIPS
$6.69B
– –
-12,809
VITL icon
1780
Vital Farms
VITL
$555M
– –
-103,276
VLRS
1781
Controladora Vuela Compania de Aviacion
VLRS
$958M
– –
-210,474
VRE
1782
DELISTED
Veris Residential
VRE
– –
-15,551
VSXY
1783
Victoria's Secret
VSXY
$6.23B
– –
-44,141
VTYX
1784
DELISTED
Ventyx Biosciences
VTYX
– –
-1,203,997
WAT icon
1785
Waters Corp
WAT
$37B
– –
-10,102
WBD icon
1786
Warner Bros
WBD
$66.7B
– –
-580,281
WBS icon
1787
Webster Financial
WBS
$12.4B
– –
-18,700
WSC icon
1788
WillScot Mobile Mini Holdings
WSC
$4.75B
– –
-33,766
WTRG icon
1789
Essential Utilities
WTRG
$10.9B
– –
-46,008
WYNN icon
1790
Wynn Resorts
WYNN
$10.4B
– –
-58,570
ZEPP
1791
Zepp Health
ZEPP
$78.3M
– –
-46,353
DAY
1792
DELISTED
Dayforce
DAY
– –
-24,084
LOAR icon
1793
Loar Holdings
LOAR
$6.84B
– –
-7,759
TXNM
1794
TXNM Energy Inc
TXNM
$6.3B
– –
-4,900
BCPC
1795
Balchem Corp
BCPC
$5.21B
– –
-4,321
BGSI
1796
Boyd Group Services
BGSI
$2.72B
– –
-8,785
OPENL
1797
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
– –
-29,052
OPENW
1798
Opendoor Technologies Inc Series K Warrants
OPENW
$15.5M
– –
-29,052
OPENZ
1799
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.31M
– –
-29,052
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