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
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGR
826
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$214K ﹤0.01%
+479
New +$214K
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$59.2B
$213K ﹤0.01%
+1,850
New +$213K
MTBL
828
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$213K ﹤0.01%
853,950
FBP icon
829
First Bancorp
FBP
$3.54B
$212K ﹤0.01%
+20,025
New +$212K
MDT icon
830
Medtronic
MDT
$119B
$210K ﹤0.01%
1,849
-25
-1% -$2.84K
SBCF icon
831
Seacoast Banking Corp of Florida
SBCF
$2.75B
$208K ﹤0.01%
+6,800
New +$208K
ODC icon
832
Oil-Dri
ODC
$934M
$207K ﹤0.01%
+11,400
New +$207K
RILY icon
833
B. Riley Financial
RILY
$152M
$206K ﹤0.01%
+8,175
New +$206K
RTW
834
DELISTED
RTW Retailwinds, Inc.
RTW
$206K ﹤0.01%
257,497
-12,082
-4% -$9.67K
CRD.B icon
835
Crawford & Co Class B
CRD.B
$514M
$203K ﹤0.01%
20,000
PPL icon
836
PPL Corp
PPL
$26.6B
$202K ﹤0.01%
+5,625
New +$202K
NC icon
837
NACCO Industries
NC
$283M
$201K ﹤0.01%
4,300
-500
-10% -$23.4K
SEAC
838
DELISTED
Seachange International Inc
SEAC
$198K ﹤0.01%
+2,364
New +$198K
CCO icon
839
Clear Channel Outdoor Holdings
CCO
$656M
$197K ﹤0.01%
68,725
-50,500
-42% -$145K
STGW icon
840
Stagwell
STGW
$1.44B
$196K ﹤0.01%
70,500
-43,247
-38% -$120K
RGP icon
841
Resources Connection
RGP
$167M
$191K ﹤0.01%
11,700
-47,925
-80% -$782K
UNFI icon
842
United Natural Foods
UNFI
$1.75B
$188K ﹤0.01%
21,475
-47,075
-69% -$412K
WHF icon
843
WhiteHorse Finance
WHF
$204M
$188K ﹤0.01%
+13,700
New +$188K
GSM icon
844
FerroAtlántica
GSM
$799M
$186K ﹤0.01%
198,363
+3,304
+2% +$3.1K
HTBK icon
845
Heritage Commerce
HTBK
$628M
$183K ﹤0.01%
14,225
-38,825
-73% -$499K
RVSB icon
846
Riverview Bancorp
RVSB
$106M
$180K ﹤0.01%
21,922
+1,097
+5% +$9.01K
GE icon
847
GE Aerospace
GE
$296B
$178K ﹤0.01%
3,206
+642
+25% +$35.6K
SONO icon
848
Sonos
SONO
$1.78B
$177K ﹤0.01%
+11,350
New +$177K
MR
849
DELISTED
Montage Resources Corporation Common Stock
MR
$177K ﹤0.01%
+22,302
New +$177K
MNR
850
DELISTED
Monmouth Real Estate Investment Corp
MNR
$176K ﹤0.01%
+12,175
New +$176K