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

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

AUM $28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
-$214M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHH icon
901
Choice Hotels
CHH
$5.42B
-20,725
Closed -$1.32M
CHMI
902
Cherry Hill Mortgage Investment Corp
CHMI
$104M
-48,269
Closed -$874K
CIB icon
903
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
-16,644
Closed -$762K
MCRI icon
904
Monarch Casino & Resort
MCRI
$1.87B
-12,025
Closed -$475K
MGNI icon
905
Magnite
MGNI
$3.49B
-46,403
Closed -$181K
CPS icon
906
Cooper-Standard Automotive
CPS
$671M
-4,000
Closed -$464K
CPRI icon
907
Capri Holdings
CPRI
$2.51B
-22,075
Closed -$1.06M
CRL icon
908
Charles River Laboratories
CRL
$7.99B
-10,400
Closed -$1.12M
CWST icon
909
Casella Waste Systems
CWST
$6.07B
-28,851
Closed -$542K
DECK icon
910
Deckers Outdoor
DECK
$18.3B
-9,568
Closed -$655K
DIN icon
911
Dine Brands
DIN
$353M
-12,350
Closed -$531K
DNOW icon
912
DNOW Inc
DNOW
$1.63B
-571,051
Closed -$7.89M
ECL icon
913
Ecolab
ECL
$77.5B
-7,025
Closed -$903K
ES icon
914
Eversource Energy
ES
$23.5B
-6,475
Closed -$391K
ESI icon
915
Element Solutions
ESI
$6.07B
-31,900
Closed -$356K
ETN icon
916
Eaton
ETN
$134B
-8,625
Closed -$662K
EVR icon
917
Evercore
EVR
$12.1B
-2,900
Closed -$233K
FBP icon
918
First Bancorp
FBP
$3.54B
-59,325
Closed -$304K
FLEX icon
919
Flex
FLEX
$20.1B
-242,132
Closed -$4.01M
FTI icon
920
TechnipFMC
FTI
$15.7B
-57,025
Closed -$1.59M
GRMN icon
921
Garmin
GRMN
$45.6B
-56,150
Closed -$3.03M
HAE icon
922
Haemonetics
HAE
$2.57B
-5,925
Closed -$266K
HAL icon
923
Halliburton
HAL
$18.4B
-104,500
Closed -$4.81M
HCA icon
924
HCA Healthcare
HCA
$95.4B
-3,675
Closed -$292K
HHS icon
925
Harte-Hanks
HHS
$26.3M
-286,485
Closed -$307K