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
+$15.2B
Cap. Flow
-$1.57B
Cap. Flow %
-10.33%
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
HLT icon
1076
Hilton Worldwide
HLT
$64.7B
-70,800
Closed -$5.08M
HOV icon
1077
Hovnanian Enterprises
HOV
$819M
-1,760
Closed -$30K
HRL icon
1078
Hormel Foods
HRL
$13.9B
-108,400
Closed -$4.63M
HSBC icon
1079
HSBC
HSBC
$224B
-13,172
Closed -$522K
HZO icon
1080
MarineMax
HZO
$538M
-38,050
Closed -$697K
ICUI icon
1081
ICU Medical
ICUI
$3.06B
-4,975
Closed -$1.14M
IHG icon
1082
InterContinental Hotels
IHG
$18.5B
-27,761
Closed -$1.6M
J icon
1083
Jacobs Solutions
J
$17.1B
-13,450
Closed -$650K
JEF icon
1084
Jefferies Financial Group
JEF
$13.2B
-25,554
Closed -$397K
K icon
1085
Kellanova
K
$27.5B
-60,439
Closed -$3.24M
KELYA icon
1086
Kelly Services Class A
KELYA
$475M
-24,837
Closed -$509K
TBHC
1087
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
-12,950
Closed -$123K
KLAC icon
1088
KLA
KLAC
$111B
-12,000
Closed -$1.07M
KN icon
1089
Knowles
KN
$1.8B
-20,220
Closed -$269K
KR icon
1090
Kroger
KR
$45.1B
-14,502
Closed -$399K
LBRDK icon
1091
Liberty Broadband Class C
LBRDK
$8.6B
-28,900
Closed -$2.08M
LGND icon
1092
Ligand Pharmaceuticals
LGND
$3.25B
-14,146
Closed -$1.2M
LHX icon
1093
L3Harris
LHX
$51.1B
-37,875
Closed -$5.1M
LNG icon
1094
Cheniere Energy
LNG
$52.6B
-9,100
Closed -$539K
LNW icon
1095
Light & Wonder
LNW
$7.16B
-36,225
Closed -$648K
LOW icon
1096
Lowe's Companies
LOW
$146B
-279,050
Closed -$25.8M
LPLA icon
1097
LPL Financial
LPLA
$28.5B
-33,900
Closed -$2.07M
MCS icon
1098
Marcus Corp
MCS
$474M
-12,050
Closed -$476K
MDGL icon
1099
Madrigal Pharmaceuticals
MDGL
$9.7B
-6,650
Closed -$750K
MERC icon
1100
Mercer International
MERC
$210M
-57,350
Closed -$599K