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
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
Cap. Flow
-$251M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$86.3M
2
WCN icon
Waste Connections
WCN
+$86.2M
3
FTS icon
Fortis
FTS
+$61.3M
4
LIN icon
Linde
LIN
+$59.4M
5
MRK icon
Merck
MRK
+$57.6M

Sector Composition

1 Financials 23.9%
2 Technology 18.67%
3 Industrials 11.49%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DK icon
901
Delek US
DK
$1.92B
$266K ﹤0.01%
+14,791
New +$266K
HBCP icon
902
Home Bancorp
HBCP
$439M
$265K ﹤0.01%
6,864
-1,917
-22% -$74K
METC icon
903
Ramaco Resources Class A
METC
$1.68B
$262K ﹤0.01%
+22,035
New +$262K
DLA
904
DELISTED
Delta Apparel Inc.
DLA
$259K ﹤0.01%
9,476
-692
-7% -$18.9K
LHX icon
905
L3Harris
LHX
$50.6B
$258K ﹤0.01%
+1,171
New +$258K
SIBN icon
906
SI-BONE Inc
SIBN
$692M
$257K ﹤0.01%
+12,020
New +$257K
NETI
907
DELISTED
Eneti Inc.
NETI
$253K ﹤0.01%
15,168
+2,611
+21% +$43.6K
BLDR icon
908
Builders FirstSource
BLDR
$15.5B
$252K ﹤0.01%
+4,868
New +$252K
SXC icon
909
SunCoke Energy
SXC
$639M
$251K ﹤0.01%
+40,025
New +$251K
NERV icon
910
Minerva Neurosciences
NERV
$15M
$250K ﹤0.01%
17,970
+4,486
+33% +$62.4K
MNRL
911
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$250K ﹤0.01%
+13,051
New +$250K
SAH icon
912
Sonic Automotive
SAH
$2.84B
$248K ﹤0.01%
+4,727
New +$248K
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$248K ﹤0.01%
+5,413
New +$248K
CBIO
914
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$246K ﹤0.01%
1,123
+59
+6% +$12.9K
OSBC icon
915
Old Second Bancorp
OSBC
$961M
$246K ﹤0.01%
18,814
-6,965
-27% -$91.1K
CSLT
916
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$245K ﹤0.01%
+156,000
New +$245K
HNP
917
DELISTED
Huaneng Power Intl, Inc.
HNP
$244K ﹤0.01%
+11,614
New +$244K
LGTY
918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$243K ﹤0.01%
+10,212
New +$243K
BBSI icon
919
Barrett Business Services
BBSI
$1.21B
$242K ﹤0.01%
+12,680
New +$242K
ORRF icon
920
Orrstown Financial Services
ORRF
$681M
$242K ﹤0.01%
10,329
-3,119
-23% -$73.1K
UVSP icon
921
Univest Financial
UVSP
$890M
$240K ﹤0.01%
8,773
-3,597
-29% -$98.4K
ATNX
922
DELISTED
Athenex, Inc. Common Stock
ATNX
$239K ﹤0.01%
3,966
+2,218
+127% +$134K
BDSI
923
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$237K ﹤0.01%
+65,606
New +$237K
CORT icon
924
Corcept Therapeutics
CORT
$7.56B
$233K ﹤0.01%
+11,850
New +$233K
PAM icon
925
Pampa Energía
PAM
$3.2B
$231K ﹤0.01%
13,207
-2,336
-15% -$40.9K