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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
+$257M
2
+$208M
3
+$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1
+$193M
2
+$156M
3
+$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.74%
3 Materials 12.32%
4 Industrials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1026
Motorola Solutions
MSI
$61.8B
$1.12M ﹤0.01%
2,450
HBAN icon
1027
Huntington Bancshares
HBAN
$26.8B
$1.12M ﹤0.01%
+64,873
BWB icon
1028
Bridgewater Bancshares
BWB
$493M
$1.11M ﹤0.01%
63,165
+1,945
EBMT icon
1029
Eagle Bancorp Montana
EBMT
$144M
$1.11M ﹤0.01%
64,268
+23,160
HXL icon
1030
Hexcel
HXL
$6.09B
$1.11M ﹤0.01%
17,699
+12,783
CATY icon
1031
Cathay General Bancorp
CATY
$3.35B
$1.1M ﹤0.01%
22,906
+2,859
PSTL
1032
Postal Realty Trust
PSTL
$398M
$1.1M ﹤0.01%
69,862
-405
INTA icon
1033
Intapp
INTA
$3.51B
$1.09M ﹤0.01%
26,770
-6,330
LXFR icon
1034
Luxfer Holdings
LXFR
$354M
$1.09M ﹤0.01%
78,512
-3,837
NHC icon
1035
National Healthcare
NHC
$2.08B
$1.09M ﹤0.01%
8,981
+4,172
IRT icon
1036
Independence Realty Trust
IRT
$3.93B
$1.09M ﹤0.01%
66,465
-23,117
MEI icon
1037
Methode Electronics
MEI
$241M
$1.08M ﹤0.01%
143,558
+91,339
INTU icon
1038
Intuit
INTU
$182B
$1.08M ﹤0.01%
1,584
-28,135
USCB icon
1039
USCB Financial Holdings
USCB
$335M
$1.08M ﹤0.01%
61,678
+3,010
CHEF icon
1040
Chefs' Warehouse
CHEF
$2.45B
$1.08M ﹤0.01%
18,449
-14,408
RBB icon
1041
RBB Bancorp
RBB
$361M
$1.08M ﹤0.01%
57,349
+17,562
NBHC icon
1042
National Bank Holdings
NBHC
$1.46B
$1.07M ﹤0.01%
+27,763
EQBK icon
1043
Equity Bancshares
EQBK
$863M
$1.07M ﹤0.01%
26,250
-8,932
SEMR icon
1044
Semrush
SEMR
$1.77B
$1.06M ﹤0.01%
150,395
-87,288
INFU icon
1045
InfuSystem Holdings
INFU
$186M
$1.06M ﹤0.01%
102,637
+32,865
OMC icon
1046
Omnicom Group
OMC
$23.2B
$1.06M ﹤0.01%
12,960
-105,350
LOAR icon
1047
Loar Holdings
LOAR
$6.17B
$1.05M ﹤0.01%
+13,174
FRGE icon
1048
Forge Global Holdings
FRGE
$610M
$1.05M ﹤0.01%
+62,044
SLRC icon
1049
SLR Investment Corp
SLRC
$877M
$1.05M ﹤0.01%
68,397
+8,878
CRD.A icon
1050
Crawford & Co Class A
CRD.A
$529M
$1.04M ﹤0.01%
97,572
-5
40 41
42
43 44