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

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

AUM $28.4B
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
+$15B
Cap. Flow
+$203M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
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
PTGX icon
1101
Protagonist Therapeutics
PTGX
$3.62B
-28,598
Closed -$505K
PVBC icon
1102
Provident Bancorp
PVBC
$229M
-21,892
Closed -$172K
RCL icon
1103
Royal Caribbean
RCL
$96.4B
-231,334
Closed -$11.6M
RDN icon
1104
Radian Group
RDN
$4.74B
-44,818
Closed -$695K
RDY icon
1105
Dr. Reddy's Laboratories
RDY
$11.8B
-16,372
Closed -$868K
REG icon
1106
Regency Centers
REG
$13.1B
-111,455
Closed -$5.12M
RF icon
1107
Regions Financial
RF
$24B
-91,197
Closed -$1.01M
RGA icon
1108
Reinsurance Group of America
RGA
$13B
-4,613
Closed -$362K
RGLD icon
1109
Royal Gold
RGLD
$11.9B
-3,858
Closed -$480K
RICK icon
1110
RCI Hospitality Holdings
RICK
$312M
-20,277
Closed -$281K
RIG icon
1111
Transocean
RIG
$2.82B
-1,225,054
Closed -$2.24M
RLJ icon
1112
RLJ Lodging Trust
RLJ
$1.15B
-44,823
Closed -$423K
RNAC icon
1113
Cartesian Therapeutics
RNAC
$267M
-132,378
Closed -$376K
RS icon
1114
Reliance Steel & Aluminium
RS
$15.2B
-5,896
Closed -$560K
RYI icon
1115
Ryerson Holding
RYI
$722M
-16,422
Closed -$92K
SBAC icon
1116
SBA Communications
SBAC
$21.4B
-6,628
Closed -$1.98M
SBGI icon
1117
Sinclair Inc
SBGI
$980M
-202,894
Closed -$3.75M
SGU icon
1118
Star Group
SGU
$398M
-20,209
Closed -$177K
SHO icon
1119
Sunstone Hotel Investors
SHO
$1.8B
-42,091
Closed -$343K
SKM icon
1120
SK Telecom
SKM
$8.26B
-98,414
Closed -$1.9M
SM icon
1121
SM Energy
SM
$3.2B
-452,294
Closed -$1.7M
SNAP icon
1122
Snap
SNAP
$12.3B
-79,755
Closed -$1.87M
SON icon
1123
Sonoco
SON
$4.53B
-12,372
Closed -$647K
SPSC icon
1124
SPS Commerce
SPSC
$4.09B
-11,192
Closed -$841K
STE icon
1125
Steris
STE
$23.9B
-6,876
Closed -$1.06M