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

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

AUM $28.4B
This Quarter Return
+15.23%
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
+$487M
Cap. Flow
-$1.57B
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
1026
Cigna
CI
$80.2B
-15,735
Closed -$2.99M
CIG icon
1027
CEMIG Preferred Shares
CIG
$5.69B
-51,399
Closed -$93K
CNA icon
1028
CNA Financial
CNA
$13.2B
-9,150
Closed -$404K
CMTL icon
1029
Comtech Telecommunications
CMTL
$60.3M
-8,300
Closed -$202K
CNC icon
1030
Centene
CNC
$14.8B
-13,250
Closed -$764K
COF icon
1031
Capital One
COF
$142B
-5,100
Closed -$386K
COMM icon
1032
CommScope
COMM
$3.57B
-353,928
Closed -$5.8M
COR icon
1033
Cencora
COR
$57.2B
-36,975
Closed -$2.75M
CPRT icon
1034
Copart
CPRT
$46.5B
-227,300
Closed -$2.72M
CPRX icon
1035
Catalyst Pharmaceutical
CPRX
$2.42B
-36,700
Closed -$70K
CPRI icon
1036
Capri Holdings
CPRI
$2.51B
-120,550
Closed -$4.57M
CRL icon
1037
Charles River Laboratories
CRL
$7.99B
-2,200
Closed -$249K
CTRA icon
1038
Coterra Energy
CTRA
$18.4B
-35,867
Closed -$802K
DENN icon
1039
Denny's
DENN
$230M
-21,700
Closed -$352K
DHC
1040
Diversified Healthcare Trust
DHC
$903M
-110,173
Closed -$1.29M
DHI icon
1041
D.R. Horton
DHI
$51.3B
-70,925
Closed -$2.46M
DPZ icon
1042
Domino's
DPZ
$15.8B
-8,800
Closed -$2.18M
DRH icon
1043
DiamondRock Hospitality
DRH
$1.74B
-10,900
Closed -$99K
EGAN icon
1044
eGain
EGAN
$171M
-23,025
Closed -$151K
EIX icon
1045
Edison International
EIX
$21.3B
-61,575
Closed -$3.5M
EL icon
1046
Estee Lauder
EL
$33.1B
-8,950
Closed -$1.16M
ENOV icon
1047
Enovis
ENOV
$1.75B
-12,797
Closed -$460K
ENTA icon
1048
Enanta Pharmaceuticals
ENTA
$189M
-3,100
Closed -$220K
EQR icon
1049
Equity Residential
EQR
$24.7B
-140,000
Closed -$9.24M
EVC icon
1050
Entravision Communication
EVC
$225M
-11,300
Closed -$33K