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
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
976
Target
TGT
$42.3B
-22,123
Closed -$2.37M
THG icon
977
Hanover Insurance
THG
$6.35B
-3,400
Closed -$461K
TSE icon
978
Trinseo
TSE
$88.1M
-18,600
Closed -$799K
TTC icon
979
Toro Company
TTC
$7.99B
-6,925
Closed -$508K
TTWO icon
980
Take-Two Interactive
TTWO
$44.2B
-1,725
Closed -$216K
UAL icon
981
United Airlines
UAL
$34.5B
-8,075
Closed -$714K
ULH icon
982
Universal Logistics Holdings
ULH
$673M
-15,975
Closed -$372K
UNIT
983
Uniti Group
UNIT
$1.59B
-122,583
Closed -$952K
UNM icon
984
Unum
UNM
$12.6B
-57,750
Closed -$1.72M
URBN icon
985
Urban Outfitters
URBN
$6.35B
-17,200
Closed -$483K
UTHR icon
986
United Therapeutics
UTHR
$18.1B
-44,858
Closed -$3.58M
UVE icon
987
Universal Insurance Holdings
UVE
$697M
-11,125
Closed -$334K
VALE icon
988
Vale
VALE
$44.4B
-52,525
Closed -$604K
VICI icon
989
VICI Properties
VICI
$35.8B
-80,300
Closed -$1.82M
WAL icon
990
Western Alliance Bancorporation
WAL
$10B
-12,100
Closed -$558K
WDC icon
991
Western Digital
WDC
$31.9B
-16,817
Closed -$758K
WMK icon
992
Weis Markets
WMK
$1.81B
-7,250
Closed -$277K
WTRG icon
993
Essential Utilities
WTRG
$11B
-10,625
Closed -$476K
WWW icon
994
Wolverine World Wide
WWW
$2.59B
-21,575
Closed -$610K
XNET
995
Xunlei
XNET
$479M
-53,362
Closed -$122K
XRX icon
996
Xerox
XRX
$493M
-180,575
Closed -$5.4M
ZTS icon
997
Zoetis
ZTS
$67.9B
-7,850
Closed -$978K
ARQ icon
998
Arq
ARQ
$302M
-21,425
Closed -$318K
AIFU
999
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
-1,170
Closed -$623K
EQC
1000
DELISTED
Equity Commonwealth
EQC
-13,750
Closed -$471K