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
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
Cap. Flow
+$60.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.29%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUZ icon
1001
Cousins Properties
CUZ
$4.9B
-8,750
Closed -$298K
CVGW icon
1002
Calavo Growers
CVGW
$476M
-7,025
Closed -$431K
CX icon
1003
Cemex
CX
$13.3B
-138,216
Closed -$1.07M
CXW icon
1004
CoreCivic
CXW
$2.18B
-93,050
Closed -$2.28M
D icon
1005
Dominion Energy
D
$50.6B
-280,675
Closed -$21.5M
DFS
1006
DELISTED
Discover Financial Services
DFS
-38,325
Closed -$2.76M
DGX icon
1007
Quest Diagnostics
DGX
$20.2B
-5,700
Closed -$524K
DHI icon
1008
D.R. Horton
DHI
$52.5B
-10,300
Closed -$281K
DHT icon
1009
DHT Holdings
DHT
$1.95B
-29,900
Closed -$124K
DLX icon
1010
Deluxe
DLX
$864M
-4,300
Closed -$308K
DNN icon
1011
Denison Mines
DNN
$2.17B
-69,200
Closed -$36K
DOC icon
1012
Healthpeak Properties
DOC
$12.5B
-57,675
Closed -$1.71M
DTE icon
1013
DTE Energy
DTE
$28.1B
-16,920
Closed -$1.42M
DVAX icon
1014
Dynavax Technologies
DVAX
$1.14B
-14,854
Closed -$59K
DWSN icon
1015
Dawson Geophysical
DWSN
$50.9M
-11,130
Closed -$85K
EARN
1016
Ellington Residential Mortgage REIT
EARN
$213M
-16,846
Closed -$219K
ED icon
1017
Consolidated Edison
ED
$35B
-5,700
Closed -$420K
ELV icon
1018
Elevance Health
ELV
$69.4B
-93,525
Closed -$13.4M
EPC icon
1019
Edgewell Personal Care
EPC
$1.01B
-15,200
Closed -$1.11M
ESNT icon
1020
Essent Group
ESNT
$6.28B
-12,600
Closed -$408K
ESS icon
1021
Essex Property Trust
ESS
$17B
-4,700
Closed -$1.09M
ETR icon
1022
Entergy
ETR
$39.5B
-7,700
Closed -$283K
EXR icon
1023
Extra Space Storage
EXR
$30.8B
-46,100
Closed -$3.56M
EXTR icon
1024
Extreme Networks
EXTR
$2.93B
-19,650
Closed -$99K
FBIN icon
1025
Fortune Brands Innovations
FBIN
$7.08B
-16,029
Closed -$732K