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
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
Cap. Flow
-$81.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306

Top Buys

1
BMO icon
Bank of Montreal
BMO
$59M
2
V icon
Visa
V
$58.3M
3
AMZN icon
Amazon
AMZN
$58.2M
4
PYPL icon
PayPal
PYPL
$54.4M
5
AAPL icon
Apple
AAPL
$52.6M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 13%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAA icon
1051
Under Armour
UAA
$2.21B
-306,302
Closed -$2.98M
UE icon
1052
Urban Edge Properties
UE
$2.67B
-13,255
Closed -$157K
VIAV icon
1053
Viavi Solutions
VIAV
$2.6B
-11,772
Closed -$150K
VNDA icon
1054
Vanda Pharmaceuticals
VNDA
$274M
-42,341
Closed -$484K
VNO icon
1055
Vornado Realty Trust
VNO
$7.89B
-121,909
Closed -$4.66M
WAFD icon
1056
WaFd
WAFD
$2.52B
-25,038
Closed -$672K
WBA
1057
DELISTED
Walgreens Boots Alliance
WBA
-41,759
Closed -$1.77M
WDAY icon
1058
Workday
WDAY
$61.8B
-2,563
Closed -$480K
WEX icon
1059
WEX
WEX
$5.83B
-6,582
Closed -$1.09M
WH icon
1060
Wyndham Hotels & Resorts
WH
$6.57B
-36,725
Closed -$1.57M
WNC icon
1061
Wabash National
WNC
$472M
-22,432
Closed -$238K
WOW icon
1062
WideOpenWest
WOW
$436M
-53,884
Closed -$284K
WSBF icon
1063
Waterstone Financial
WSBF
$277M
-14,727
Closed -$218K
WTI icon
1064
W&T Offshore
WTI
$261M
-17,408
Closed -$40K
XIN
1065
DELISTED
Xinyuan Real Estate
XIN
-3,026
Closed -$66K
XRX icon
1066
Xerox
XRX
$492M
-207,463
Closed -$3.17M
Z icon
1067
Zillow
Z
$21B
-11,270
Closed -$649K
ZION icon
1068
Zions Bancorporation
ZION
$8.38B
-234,743
Closed -$7.98M
ZWS icon
1069
Zurn Elkay Water Solutions
ZWS
$7.65B
-69,527
Closed -$976K
MTUS icon
1070
Metallus
MTUS
$702M
-12,730
Closed -$50K
TBRG icon
1071
TruBridge
TBRG
$302M
-20,380
Closed -$464K
FLG
1072
Flagstar Financial, Inc.
FLG
$5.39B
-83,996
Closed -$2.57M
QVCGA
1073
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
-10,659
Closed -$4.92M
TPC
1074
Tutor Perini Corporation
TPC
$3.22B
-46,032
Closed -$561K
EQC
1075
DELISTED
Equity Commonwealth
EQC
-169,866
Closed -$5.47M