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
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
Cap. Flow
+$91.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110

Sector Composition

1 Financials 30.27%
2 Energy 17.62%
3 Industrials 10.52%
4 Materials 9.54%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMTL icon
576
Comtech Telecommunications
CMTL
$61.4M
-12,335
Closed -$389K
CTRA icon
577
Coterra Energy
CTRA
$18.6B
-14,700
Closed -$435K
D icon
578
Dominion Energy
D
$50.2B
-8,993
Closed -$692K
DAL icon
579
Delta Air Lines
DAL
$39.5B
-65,633
Closed -$3.23M
DHC
580
Diversified Healthcare Trust
DHC
$939M
-13,319
Closed -$292K
DHX icon
581
DHI Group
DHX
$145M
-16,600
Closed -$166K
DRH icon
582
DiamondRock Hospitality
DRH
$1.76B
-19,800
Closed -$294K
DTE icon
583
DTE Energy
DTE
$28.3B
-6,933
Closed -$510K
DX
584
Dynex Capital
DX
$1.66B
-4,833
Closed -$120K
EIX icon
585
Edison International
EIX
$21B
-8,494
Closed -$556K
ENTA icon
586
Enanta Pharmaceuticals
ENTA
$190M
-5,300
Closed -$270K
EQT icon
587
EQT Corp
EQT
$32.3B
-11,757
Closed -$484K
EZPW icon
588
Ezcorp Inc
EZPW
$1.03B
-11,500
Closed -$135K
FITB icon
589
Fifth Third Bancorp
FITB
$30.6B
-13,055
Closed -$266K
HBIO icon
590
Harvard Bioscience
HBIO
$20.8M
-12,800
Closed -$73K
HUM icon
591
Humana
HUM
$37.5B
-15,397
Closed -$2.21M
INN
592
Summit Hotel Properties
INN
$617M
-18,100
Closed -$225K
ISRG icon
593
Intuitive Surgical
ISRG
$163B
-5,400
Closed -$317K
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$7.77B
-5,300
Closed -$868K
LAZ icon
595
Lazard
LAZ
$5.36B
-5,200
Closed -$260K
LGND icon
596
Ligand Pharmaceuticals
LGND
$3.27B
-11,061
Closed -$367K
LH icon
597
Labcorp
LH
$22.9B
-9,661
Closed -$896K
LTC
598
LTC Properties
LTC
$1.68B
-5,600
Closed -$242K
MAA icon
599
Mid-America Apartment Communities
MAA
$16.9B
-6,800
Closed -$508K
MCD icon
600
McDonald's
MCD
$226B
-116,800
Closed -$10.9M