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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$199M
3
+$157M
4
BNS icon
Scotiabank
BNS
+$104M
5
BAM icon
Brookfield Asset Management
BAM
+$97.7M

Top Sells

1
+$198M
2
+$138M
3
+$127M
4
FNV icon
Franco-Nevada
FNV
+$126M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.82%
2 Technology 21.72%
3 Materials 12.31%
4 Industrials 9.32%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
901
Starbucks
SBUX
$102B
$1.71M 0.01%
+20,195
BBVA icon
902
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.71M 0.01%
88,720
-51,348
NBN icon
903
Northeast Bank
NBN
$961M
$1.71M 0.01%
17,047
+4,248
NATR icon
904
Nature's Sunshine
NATR
$420M
$1.7M 0.01%
109,650
+35,393
BRY
905
DELISTED
Berry Corp
BRY
$1.7M 0.01%
448,938
-65,607
UNTY icon
906
Unity Bancorp
UNTY
$519M
$1.68M 0.01%
34,441
+2,615
ALEX
907
DELISTED
Alexander & Baldwin
ALEX
$1.68M 0.01%
92,512
-7,638
ASM
908
Avino Silver & Gold Mines
ASM
$1.03B
$1.68M 0.01%
+320,800
VC icon
909
Visteon
VC
$2.44B
$1.68M 0.01%
+14,018
CYTK icon
910
Cytokinetics
CYTK
$8.12B
$1.68M 0.01%
+30,504
WOR icon
911
Worthington Enterprises
WOR
$2.58B
$1.68M 0.01%
30,212
-64,793
BFST icon
912
Business First Bancshares
BFST
$884M
$1.66M 0.01%
70,494
+8,632
ZYME icon
913
Zymeworks
ZYME
$1.86B
$1.65M 0.01%
+96,800
LII icon
914
Lennox International
LII
$16.2B
$1.65M 0.01%
+3,121
NVST icon
915
Envista
NVST
$4.16B
$1.65M 0.01%
80,872
+39,663
WD icon
916
Walker & Dunlop
WD
$1.51B
$1.65M 0.01%
+19,684
AWR icon
917
American States Water
AWR
$2.96B
$1.63M 0.01%
22,284
+3,711
ARES icon
918
Ares Management
ARES
$24.5B
$1.63M 0.01%
10,213
+2,337
MDU icon
919
MDU Resources
MDU
$4.23B
$1.62M 0.01%
91,219
-114,626
UHAL.B icon
920
U-Haul Holding Co Series N
UHAL.B
$8.49B
$1.62M 0.01%
31,786
+10,573
GTE icon
921
Gran Tierra Energy
GTE
$317M
$1.61M 0.01%
375,299
+34,700
WSO icon
922
Watsco Inc
WSO
$14.8B
$1.61M 0.01%
3,979
-692
FFIC icon
923
Flushing Financial
FFIC
$520M
$1.6M 0.01%
115,624
+63,024
BBWI icon
924
Bath & Body Works
BBWI
$3.76B
$1.6M 0.01%
+61,951
HII icon
925
Huntington Ingalls Industries
HII
$15B
$1.59M 0.01%
+5,539
35 36
37
38 39