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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
+$257M
2
+$208M
3
+$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1
+$193M
2
+$156M
3
+$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.73%
3 Materials 12.32%
4 Industrials 9.32%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
926
PAR Technology
PAR
$826M
$1.59M 0.01%
40,069
-75,040
EHAB icon
927
Enhabit
EHAB
$568M
$1.58M 0.01%
197,343
+108,311
DNOW icon
928
DNOW Inc
DNOW
$3B
$1.58M 0.01%
103,455
+92,544
TDC icon
929
Teradata
TDC
$3.13B
$1.58M 0.01%
73,285
-108,394
IIIN icon
930
Insteel Industries
IIIN
$714M
$1.57M ﹤0.01%
40,975
+20,326
REFI
931
Chicago Atlantic Real Estate Finance
REFI
$249M
$1.56M ﹤0.01%
121,946
+24,896
RM icon
932
Regional Management Corp
RM
$328M
$1.56M ﹤0.01%
39,966
+573
WLY icon
933
John Wiley & Sons Class A
WLY
$1.51B
$1.55M ﹤0.01%
38,363
-23,055
NSC icon
934
Norfolk Southern
NSC
$70.6B
$1.55M ﹤0.01%
+5,166
TECH icon
935
Bio-Techne
TECH
$9.32B
$1.54M ﹤0.01%
+27,765
ORN icon
936
Orion Group Holdings
ORN
$544M
$1.54M ﹤0.01%
185,382
+24,866
WEC icon
937
WEC Energy
WEC
$37.1B
$1.54M ﹤0.01%
13,433
+1,708
INGN icon
938
Inogen
INGN
$157M
$1.54M ﹤0.01%
188,044
-87,323
DEA
939
Easterly Government Properties
DEA
$1.1B
$1.53M ﹤0.01%
66,568
+54,268
FBP icon
940
First Bancorp
FBP
$3.51B
$1.53M ﹤0.01%
69,171
+56,710
IBCP icon
941
Independent Bank Corp
IBCP
$738M
$1.51M ﹤0.01%
48,815
-463
CSTM icon
942
Constellium
CSTM
$3.35B
$1.5M ﹤0.01%
101,105
-129,707
BBUC
943
Brookfield Business Corp
BBUC
$2.45B
$1.5M ﹤0.01%
44,800
+19,900
WABC icon
944
Westamerica Bancorp
WABC
$1.28B
$1.5M ﹤0.01%
30,064
+4,365
MQ icon
945
Marqeta
MQ
$1.77B
$1.49M ﹤0.01%
282,331
-27,831
PDLB icon
946
Ponce Financial Group
PDLB
$381M
$1.49M ﹤0.01%
101,275
+27,160
KGEI
947
Kolibri Global Energy
KGEI
$130M
$1.47M ﹤0.01%
265,400
-24,000
DCH
948
Dauch Corp
DCH
$1.99B
$1.47M ﹤0.01%
+244,022
CHMG icon
949
Chemung Financial Corp
CHMG
$292M
$1.45M ﹤0.01%
27,656
-3,487
LSCC icon
950
Lattice Semiconductor
LSCC
$13.7B
$1.45M ﹤0.01%
+19,790
36 37
38
39 40