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
BJ icon
1076
BJs Wholesale Club
BJ
$11.8B
$951K ﹤0.01%
+10,202
CCRD
1077
DELISTED
CoreCard
CCRD
$951K ﹤0.01%
35,317
-554
POST icon
1078
Post Holdings
POST
$5.06B
$945K ﹤0.01%
+8,794
JCI icon
1079
Johnson Controls International
JCI
$70.8B
$942K ﹤0.01%
+8,566
BZH icon
1080
Beazer Homes USA
BZH
$660M
$941K ﹤0.01%
38,345
-41,976
DOMO icon
1081
Domo
DOMO
$369M
$935K ﹤0.01%
59,059
+26,892
K icon
1082
Kellanova
K
$29B
$932K ﹤0.01%
11,359
+2,642
STWD icon
1083
Starwood Property Trust
STWD
$6.75B
$931K ﹤0.01%
48,064
-2,506
UNM icon
1084
Unum
UNM
$12.3B
$931K ﹤0.01%
11,968
-1,271
SPWH icon
1085
Sportsman's Warehouse
SPWH
$63.5M
$930K ﹤0.01%
335,887
+136,446
CFG icon
1086
Citizens Financial Group
CFG
$24B
$929K ﹤0.01%
+17,480
ENTA icon
1087
Enanta Pharmaceuticals
ENTA
$423M
$928K ﹤0.01%
77,506
+62,710
ED icon
1088
Consolidated Edison
ED
$34.6B
$917K ﹤0.01%
9,125
+1,702
FSBW icon
1089
FS Bancorp
FSBW
$307M
$909K ﹤0.01%
22,774
-1,451
CCK icon
1090
Crown Holdings
CCK
$10.9B
$904K ﹤0.01%
9,363
-19,185
SMBC icon
1091
Southern Missouri Bancorp
SMBC
$662M
$902K ﹤0.01%
17,170
+2,243
UVSP icon
1092
Univest Financial
UVSP
$954M
$900K ﹤0.01%
29,982
+9,055
LCNB icon
1093
LCNB Corp
LCNB
$234M
$898K ﹤0.01%
59,907
+5,163
BBW icon
1094
Build-A-Bear
BBW
$682M
$891K ﹤0.01%
13,662
+3,407
SBSI icon
1095
Southside Bancshares
SBSI
$926M
$890K ﹤0.01%
31,497
-6,648
PLX icon
1096
Protalix BioTherapeutics
PLX
$141M
$889K ﹤0.01%
400,398
-95,818
ADSK icon
1097
Autodesk
ADSK
$63.8B
$886K ﹤0.01%
2,790
+47
OSG
1098
Octave Specialty Group
OSG
$368M
$880K ﹤0.01%
105,465
-5,588
DLTH icon
1099
Duluth Holdings
DLTH
$106M
$869K ﹤0.01%
222,156
+46,026
CZNC icon
1100
Citizens & Northern Corp
CZNC
$366M
$868K ﹤0.01%
43,813
-615
42 43
44
45 46