Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
Cap. Flow
+$95M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131

Sector Composition

1 Financials 34.54%
2 Energy 15.99%
3 Industrials 10.74%
4 Materials 9.81%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFT icon
576
Safety Insurance
SAFT
$1.07B
-3,915
Closed -$200K
SMG icon
577
ScottsMiracle-Gro
SMG
$3.62B
-11,850
Closed -$604K
SNDA icon
578
Sonida Senior Living
SNDA
$486M
-2,545
Closed -$962K
SPB icon
579
Spectrum Brands
SPB
$1.35B
-6,500
Closed -$390K
SSP icon
580
E.W. Scripps
SSP
$266M
-54,998
Closed -$802K
TGT icon
581
Target
TGT
$42.1B
-16,100
Closed -$1.17M
THC icon
582
Tenet Healthcare
THC
$17B
-30,900
Closed -$1.5M
TKR icon
583
Timken Company
TKR
$5.39B
-12,852
Closed -$546K
TMUS icon
584
T-Mobile US
TMUS
$284B
-93,250
Closed -$2.44M
TT icon
585
Trane Technologies
TT
$91.9B
-15,500
Closed -$725K
TTI icon
586
TETRA Technologies
TTI
$636M
-10,500
Closed -$114K
UEIC icon
587
Universal Electronics
UEIC
$64.7M
-12,100
Closed -$359K
V icon
588
Visa
V
$681B
-20,260
Closed -$976K
VSH icon
589
Vishay Intertechnology
VSH
$2.08B
-19,600
Closed -$287K
VWO icon
590
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
-416,425
Closed -$17M
WHR icon
591
Whirlpool
WHR
$5.14B
-20,500
Closed -$2.47M
MRO
592
DELISTED
Marathon Oil Corporation
MRO
-12,850
Closed -$469K
HA
593
DELISTED
Hawaiian Holdings, Inc.
HA
-18,100
Closed -$117K
CONN
594
DELISTED
Conn's Inc.
CONN
-26,500
Closed -$1.45M
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
-18,700
Closed -$310K
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
-17,200
Closed -$235K
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
-23,700
Closed -$787K
IVC
598
DELISTED
Invacare Corporation
IVC
-19,027
Closed -$288K
TVTY
599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-33,300
Closed -$611K
GSS
600
DELISTED
Golden Star Resources Ltd.
GSS
-259,009
Closed -$673K