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
FCF icon
1026
First Commonwealth Financial
FCF
$1.84B
-20,675
Closed -$293K
GAU
1027
Galiano Gold
GAU
$615M
-1,014,300
Closed -$3.12M
GBCI icon
1028
Glacier Bancorp
GBCI
$5.76B
-7,625
Closed -$276K
GFF icon
1029
Griffon
GFF
$3.65B
-13,800
Closed -$362K
GIFI icon
1030
Gulf Island Fabrication
GIFI
$120M
-10,200
Closed -$121K
GSM icon
1031
FerroAtlántica
GSM
$780M
-30,775
Closed -$333K
HAFC icon
1032
Hanmi Financial
HAFC
$754M
-18,450
Closed -$644K
HBNC icon
1033
Horizon Bancorp
HBNC
$839M
-13,913
Closed -$260K
HCA icon
1034
HCA Healthcare
HCA
$92.3B
-42,675
Closed -$3.16M
HEES
1035
DELISTED
H&E Equipment Services
HEES
-19,175
Closed -$446K
MCHB
1036
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
-10,800
Closed -$341K
HUM icon
1037
Humana
HUM
$32.9B
-13,000
Closed -$2.65M
ILMN icon
1038
Illumina
ILMN
$14.7B
-8,224
Closed -$1.02M
INDB icon
1039
Independent Bank
INDB
$3.46B
-13,000
Closed -$916K
INN
1040
Summit Hotel Properties
INN
$613M
-18,914
Closed -$303K
IQV icon
1041
IQVIA
IQV
$31.3B
-14,200
Closed -$1.08M
KAR icon
1042
Openlane
KAR
$3.12B
-13,738
Closed -$222K
KBR icon
1043
KBR
KBR
$6.42B
-221,230
Closed -$3.69M
KFRC icon
1044
Kforce
KFRC
$550M
-11,000
Closed -$254K
KIM icon
1045
Kimco Realty
KIM
$15.1B
-155,700
Closed -$3.92M
KRC icon
1046
Kilroy Realty
KRC
$4.98B
-36,075
Closed -$2.64M
KRO icon
1047
KRONOS Worldwide
KRO
$721M
-18,600
Closed -$222K
LAMR icon
1048
Lamar Advertising Co
LAMR
$12.8B
-6,500
Closed -$437K
LKFN icon
1049
Lakeland Financial Corp
LKFN
$1.68B
-9,800
Closed -$464K
MBWM icon
1050
Mercantile Bank Corp
MBWM
$777M
-8,025
Closed -$303K