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
MSI icon
1026
Motorola Solutions
MSI
$71.5B
$1.12M ﹤0.01%
2,450
HBAN icon
1027
Huntington Bancshares
HBAN
$31.6B
$1.12M ﹤0.01%
+64,873
BWB icon
1028
Bridgewater Bancshares
BWB
$490M
$1.11M ﹤0.01%
63,165
+1,945
EBMT icon
1029
Eagle Bancorp Montana
EBMT
$164M
$1.11M ﹤0.01%
64,268
+23,160
HXL icon
1030
Hexcel
HXL
$6.1B
$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
$507M
$1.1M ﹤0.01%
69,862
-405
INTA icon
1033
Intapp
INTA
$2.09B
$1.09M ﹤0.01%
26,770
-6,330
LXFR icon
1034
Luxfer Holdings
LXFR
$324M
$1.09M ﹤0.01%
78,512
-3,837
NHC icon
1035
National Healthcare
NHC
$2.5B
$1.09M ﹤0.01%
8,981
+4,172
IRT icon
1036
Independence Realty Trust
IRT
$3.51B
$1.09M ﹤0.01%
66,465
-23,117
MEI icon
1037
Methode Electronics
MEI
$194M
$1.08M ﹤0.01%
143,558
+91,339
INTU icon
1038
Intuit
INTU
$119B
$1.08M ﹤0.01%
1,584
-28,135
USCB icon
1039
USCB Financial Holdings
USCB
$338M
$1.08M ﹤0.01%
61,678
+3,010
CHEF icon
1040
Chefs' Warehouse
CHEF
$2.39B
$1.08M ﹤0.01%
18,449
-14,408
RBB icon
1041
RBB Bancorp
RBB
$367M
$1.08M ﹤0.01%
57,349
+17,562
NBHC icon
1042
National Bank Holdings
NBHC
$1.76B
$1.07M ﹤0.01%
+27,763
EQBK icon
1043
Equity Bancshares
EQBK
$932M
$1.07M ﹤0.01%
26,250
-8,932
SEMR icon
1044
Semrush
SEMR
$1.8B
$1.06M ﹤0.01%
150,395
-87,288
INFU icon
1045
InfuSystem Holdings
INFU
$189M
$1.06M ﹤0.01%
102,637
+32,865
OMC icon
1046
Omnicom Group
OMC
$21.6B
$1.06M ﹤0.01%
12,960
-105,350
LOAR icon
1047
Loar Holdings
LOAR
$5.39B
$1.05M ﹤0.01%
+13,174
FRGE
1048
DELISTED
Forge Global Holdings
FRGE
$1.05M ﹤0.01%
+62,044
SLRC icon
1049
SLR Investment Corp
SLRC
$777M
$1.05M ﹤0.01%
68,397
+8,878
CRD.A icon
1050
Crawford & Co Class A
CRD.A
$487M
$1.04M ﹤0.01%
97,572
-5
40 41
42
43 44