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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$215M
2
+$199M
3
+$157M
4
BNS icon
Scotiabank
BNS
+$104M
5
BAM icon
Brookfield Asset Management
BAM
+$97.7M

Top Sells

1
+$198M
2
+$138M
3
+$127M
4
FNV icon
Franco-Nevada
FNV
+$126M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.82%
2 Technology 21.72%
3 Materials 12.31%
4 Industrials 9.32%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
1001
Community West Bancshares
CWBC
$446M
$1.22M ﹤0.01%
58,634
+8,887
NIU
1002
Niu Technologies
NIU
$222M
$1.22M ﹤0.01%
260,267
-104,115
PKOH icon
1003
Park-Ohio Holdings
PKOH
$343M
$1.22M ﹤0.01%
57,239
-776
PPTA
1004
Perpetua Resources
PPTA
$3.47B
$1.21M ﹤0.01%
60,059
SONO icon
1005
Sonos
SONO
$1.63B
$1.2M ﹤0.01%
75,926
-509,465
MGNX icon
1006
MacroGenics
MGNX
$183M
$1.19M ﹤0.01%
710,608
+28,331
COHR icon
1007
Coherent
COHR
$43.8B
$1.19M ﹤0.01%
11,024
+3,802
PPL icon
1008
PPL Corp
PPL
$28.5B
$1.19M ﹤0.01%
31,898
-229,637
WNEB icon
1009
Western New England Bancorp
WNEB
$264M
$1.18M ﹤0.01%
98,540
+11,542
CUBE icon
1010
CubeSmart
CUBE
$8.27B
$1.18M ﹤0.01%
29,067
+5,852
FLUT icon
1011
Flutter Entertainment
FLUT
$17.9B
$1.18M ﹤0.01%
4,640
+1,671
RCUS icon
1012
Arcus Biosciences
RCUS
$2.73B
$1.17M ﹤0.01%
+86,058
TLS icon
1013
Telos
TLS
$324M
$1.17M ﹤0.01%
+170,519
GLBE icon
1014
Global E Online
GLBE
$5.09B
$1.16M ﹤0.01%
32,465
+14,267
FSFG
1015
DELISTED
First Savings Financial Group
FSFG
$1.15M ﹤0.01%
36,627
+1,503
RRGB icon
1016
Red Robin
RRGB
$52.6M
$1.15M ﹤0.01%
167,321
+50,951
AEVA
1017
Aeva Technologies
AEVA
$830M
$1.14M ﹤0.01%
+78,765
LADR
1018
Ladder Capital
LADR
$1.24B
$1.14M ﹤0.01%
104,084
+35,313
HCI icon
1019
HCI Group
HCI
$2.03B
$1.14M ﹤0.01%
5,914
-3,141
CBAN icon
1020
Colony Bankcorp
CBAN
$425M
$1.13M ﹤0.01%
66,632
+15,717
FLO icon
1021
Flowers Foods
FLO
$1.71B
$1.13M ﹤0.01%
86,808
-27,700
KHC icon
1022
Kraft Heinz
KHC
$26.5B
$1.13M ﹤0.01%
+43,336
ZEPP
1023
Zepp Health
ZEPP
$171M
$1.13M ﹤0.01%
+24,607
FRST icon
1024
Primis Financial Corp
FRST
$329M
$1.13M ﹤0.01%
107,043
-16,946
CAC icon
1025
Camden National
CAC
$806M
$1.12M ﹤0.01%
29,104
-669
39 40
41
42 43