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
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
Cap. Flow
+$128M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216

Sector Composition

1 Financials 25.42%
2 Technology 17.48%
3 Industrials 11.6%
4 Communication Services 8.86%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFT
951
Lument Finance Trust
LFT
$122M
$67K ﹤0.01%
+15,856
New +$67K
FSP
952
Franklin Street Properties
FSP
$174M
$66K ﹤0.01%
+12,470
New +$66K
STR
953
DELISTED
Sitio Royalties
STR
$57K ﹤0.01%
+2,808
New +$57K
CBUS icon
954
Cibus
CBUS
$67.3M
$54K ﹤0.01%
+268
New +$54K
CPSS icon
955
Consumer Portfolio Services
CPSS
$172M
$48K ﹤0.01%
+10,659
New +$48K
FLNT
956
Fluent
FLNT
$53.1M
$48K ﹤0.01%
2,705
-1,118
-29% -$19.8K
MTL
957
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$29K ﹤0.01%
14,084
+1,583
+13% +$3.26K
LSXMK
958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
97
-1,838
-95% -$56.8K
BATRK icon
959
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
+35
New +$1K
NWS icon
960
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
38
SCI icon
961
Service Corp International
SCI
$10.9B
-4,436
Closed -$226K
SID icon
962
Companhia Siderúrgica Nacional
SID
$1.99B
-943,736
Closed -$6.32M
SNAP icon
963
Snap
SNAP
$12.4B
-105,798
Closed -$5.53M
SNX icon
964
TD Synnex
SNX
$12.3B
-23,921
Closed -$2.75M
SONY icon
965
Sony
SONY
$165B
-422,470
Closed -$8.96M
SPR icon
966
Spirit AeroSystems
SPR
$4.8B
-26,120
Closed -$1.27M
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.96B
-5,184
Closed -$386K
STBA icon
968
S&T Bancorp
STBA
$1.52B
-6,399
Closed -$214K
STX icon
969
Seagate
STX
$40B
-60,392
Closed -$4.64M
SYF icon
970
Synchrony
SYF
$28.1B
-63,923
Closed -$2.6M
TDY icon
971
Teledyne Technologies
TDY
$25.7B
-28,893
Closed -$12M
TEVA icon
972
Teva Pharmaceuticals
TEVA
$21.7B
-345,263
Closed -$3.98M
THM
973
International Tower Hill Mines
THM
$293M
-31,900
Closed -$34K
TKC icon
974
Turkcell
TKC
$4.83B
-18,452
Closed -$86K
TME icon
975
Tencent Music
TME
$37.7B
-274,605
Closed -$5.63M