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
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Top Buys

1
BNS icon
Scotiabank
BNS
$65.2M
2
TRI icon
Thomson Reuters
TRI
$63.8M
3
BHC icon
Bausch Health
BHC
$59.1M
4
TECK icon
Teck Resources
TECK
$57.7M
5
IBM icon
IBM
IBM
$46.1M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$90.3M
2
RCI icon
Rogers Communications
RCI
$81.4M
3
WPM icon
Wheaton Precious Metals
WPM
$74.9M
4
BB icon
BlackBerry
BB
$65.1M
5
BCE icon
BCE
BCE
$54.3M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
826
Universal Corp
UVV
$1.38B
– –
-9,289
Closed -$657K
VERU icon
827
Veru
VERU
$49.4M
– –
-1,350
Closed -$14K
VET icon
828
Vermilion Energy
VET
$1.12B
– –
-10,200
Closed -$381K
VNCE icon
829
Vince Holding
VNCE
$19.4M
– –
-27,719
Closed -$430K
WAFD icon
830
WaFd
WAFD
$2.5B
– –
-12,540
Closed -$415K
WHR icon
831
Whirlpool
WHR
$5.28B
– –
-26,000
Closed -$4.46M
WMT icon
832
Walmart
WMT
$801B
– –
-516,000
Closed -$12.4M
WPP icon
833
WPP
WPP
$5.83B
– –
-5,800
Closed -$635K
WTFC icon
834
Wintrust Financial
WTFC
$9.34B
– –
-13,575
Closed -$938K
MTUS icon
835
Metallus
MTUS
$713M
– –
-122,703
Closed -$2.32M
RPT
836
Rithm Property Trust Inc.
RPT
$121M
– –
-11,023
Closed -$139K
UCB
837
United Community Banks, Inc.
UCB
$4.04B
– –
-25,475
Closed -$705K
GAP
838
The Gap, Inc.
GAP
$8.83B
– –
-45,800
Closed -$1.11M
OMCC
839
Old Market Capital Corporation Common Stock
OMCC
$39.8M
– –
-14,707
Closed -$156K
PRSU
840
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-4,725
Closed -$214K
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,744
Closed -$256K
EQC
842
DELISTED
Equity Commonwealth
EQC
– –
-9,000
Closed -$281K
SASR
843
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,600
Closed -$394K
CDMO
844
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-9,989
Closed -$46K
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-157,960
Closed -$3.06M
HTLF
846
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-24,104
Closed -$1.2M
ALPN
847
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-14,450
Closed -$169K
AEL
848
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-105,575
Closed -$2.5M
SALM
849
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-11,800
Closed -$88K
HALL
850
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,207
Closed -$133K
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