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
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRS
751
DELISTED
Verso Corporation
VRS
$369K ﹤0.01%
+10,967
New +$369K
ENTA icon
752
Enanta Pharmaceuticals
ENTA
$189M
$367K ﹤0.01%
+4,300
New +$367K
HRI icon
753
Herc Holdings
HRI
$4.6B
$367K ﹤0.01%
+7,175
New +$367K
MC icon
754
Moelis & Co
MC
$5.24B
$367K ﹤0.01%
+6,700
New +$367K
NBIX icon
755
Neurocrine Biosciences
NBIX
$14.3B
$366K ﹤0.01%
+2,975
New +$366K
AD
756
Array Digital Infrastructure, Inc.
AD
$4.54B
$366K ﹤0.01%
+8,175
New +$366K
ISCA
757
DELISTED
International Speedway Corp
ISCA
$364K ﹤0.01%
8,300
+500
+6% +$21.9K
CHA
758
DELISTED
China Telecom Corporation, LTD
CHA
$361K ﹤0.01%
+7,300
New +$361K
TPCO
759
DELISTED
Tribune Publishing Company Common Stock
TPCO
$354K ﹤0.01%
+21,684
New +$354K
IDT icon
760
IDT Corp
IDT
$1.64B
$353K ﹤0.01%
66,176
+26,801
+68% +$143K
AAL icon
761
American Airlines Group
AAL
$8.63B
$349K ﹤0.01%
8,450
-11,500
-58% -$475K
EGOV
762
DELISTED
NIC Inc
EGOV
$349K ﹤0.01%
23,550
+11,400
+94% +$169K
MTBL
763
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$348K ﹤0.01%
822,797
+286,630
+53% +$121K
CLDX icon
764
Celldex Therapeutics
CLDX
$1.52B
$347K ﹤0.01%
51,337
-8,675
-14% -$58.6K
MTH icon
765
Meritage Homes
MTH
$5.89B
$346K ﹤0.01%
17,350
-10,850
-38% -$216K
AMBR
766
DELISTED
Amber Road, Inc.
AMBR
$346K ﹤0.01%
+36,012
New +$346K
PCTY icon
767
Paylocity
PCTY
$9.62B
$345K ﹤0.01%
+4,300
New +$345K
MG icon
768
Mistras Group
MG
$307M
$342K ﹤0.01%
+15,800
New +$342K
ADAM
769
Adamas Trust, Inc. Common Stock
ADAM
$669M
$339K ﹤0.01%
13,954
-1,399
-9% -$34K
ASYS icon
770
Amtech Systems
ASYS
$91.9M
$338K ﹤0.01%
63,275
-46,045
-42% -$246K
ODP icon
771
ODP
ODP
$668M
$335K ﹤0.01%
10,440
-3,019
-22% -$96.9K
MANT
772
DELISTED
Mantech International Corp
MANT
$333K ﹤0.01%
+5,255
New +$333K
IIIN icon
773
Insteel Industries
IIIN
$755M
$330K ﹤0.01%
+9,200
New +$330K
PVG
774
DELISTED
PRETIUM RESOURCES INC.
PVG
$330K ﹤0.01%
+43,500
New +$330K
ABEV icon
775
Ambev
ABEV
$34.8B
$324K ﹤0.01%
70,796
-80,804
-53% -$370K