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
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
Cap. Flow
-$81.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306

Top Buys

1
BMO icon
Bank of Montreal
BMO
$59M
2
V icon
Visa
V
$58.3M
3
AMZN icon
Amazon
AMZN
$58.2M
4
PYPL icon
PayPal
PYPL
$54.4M
5
AAPL icon
Apple
AAPL
$52.6M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 13%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRI icon
1001
Primerica
PRI
$8.85B
-4,621
Closed -$539K
PROV icon
1002
Provident Financial
PROV
$102M
-10,848
Closed -$145K
PRTS icon
1003
CarParts.com
PRTS
$60.1M
-12,214
Closed -$106K
PSX icon
1004
Phillips 66
PSX
$53.2B
-16,044
Closed -$1.15M
PTGX icon
1005
Protagonist Therapeutics
PTGX
$3.77B
-28,598
Closed -$505K
PVBC icon
1006
Provident Bancorp
PVBC
$229M
-21,892
Closed -$172K
RCL icon
1007
Royal Caribbean
RCL
$95.7B
-231,334
Closed -$11.6M
RDN icon
1008
Radian Group
RDN
$4.79B
-44,818
Closed -$695K
RDY icon
1009
Dr. Reddy's Laboratories
RDY
$11.9B
-81,860
Closed -$868K
REG icon
1010
Regency Centers
REG
$13.4B
-111,455
Closed -$5.12M
RF icon
1011
Regions Financial
RF
$24.1B
-91,197
Closed -$1.01M
RGA icon
1012
Reinsurance Group of America
RGA
$12.8B
-4,613
Closed -$362K
RGLD icon
1013
Royal Gold
RGLD
$12.2B
-3,858
Closed -$480K
RICK icon
1014
RCI Hospitality Holdings
RICK
$315M
-20,277
Closed -$281K
RIG icon
1015
Transocean
RIG
$2.9B
-1,225,054
Closed -$2.24M
RLJ icon
1016
RLJ Lodging Trust
RLJ
$1.18B
-44,823
Closed -$423K
RNAC icon
1017
Cartesian Therapeutics
RNAC
$277M
-4,413
Closed -$376K
RS icon
1018
Reliance Steel & Aluminium
RS
$15.7B
-5,896
Closed -$560K
RYI icon
1019
Ryerson Holding
RYI
$757M
-16,422
Closed -$92K
SBAC icon
1020
SBA Communications
SBAC
$21.2B
-6,628
Closed -$1.98M
SBGI icon
1021
Sinclair Inc
SBGI
$964M
-202,894
Closed -$3.75M
SGU icon
1022
Star Group
SGU
$395M
-20,209
Closed -$177K
SHO icon
1023
Sunstone Hotel Investors
SHO
$1.81B
-42,091
Closed -$343K
SKM icon
1024
SK Telecom
SKM
$8.38B
-59,737
Closed -$1.9M
SM icon
1025
SM Energy
SM
$3.09B
-452,294
Closed -$1.7M