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
PDS
1101
Precision Drilling
PDS
$1.31B
$868K ﹤0.01%
+15,409
GIC icon
1102
Global Industrial
GIC
$1.18B
$865K ﹤0.01%
+23,590
BAP icon
1103
Credicorp
BAP
$26B
$862K ﹤0.01%
+3,237
DY icon
1104
Dycom Industries
DY
$9.96B
$860K ﹤0.01%
2,948
-2,197
SBS icon
1105
Sabesp
SBS
$21.7B
$858K ﹤0.01%
35,502
-231,561
HBCP icon
1106
Home Bancorp
HBCP
$474M
$856K ﹤0.01%
15,766
+2,899
EVER icon
1107
EverQuote
EVER
$562M
$856K ﹤0.01%
37,448
-131,136
BY icon
1108
Byline Bancorp
BY
$1.43B
$854K ﹤0.01%
30,808
-33,752
BHE icon
1109
Benchmark Electronics
BHE
$1.94B
$850K ﹤0.01%
+22,053
SA
1110
Seabridge Gold
SA
$2.92B
$850K ﹤0.01%
+35,236
BVS icon
1111
Bioventus
BVS
$603M
$848K ﹤0.01%
126,798
-48,725
OSW icon
1112
OneSpaWorld
OSW
$2.27B
$845K ﹤0.01%
39,969
-4,770
CNXN icon
1113
PC Connection
CNXN
$1.45B
$841K ﹤0.01%
13,566
+4,747
FCBC icon
1114
First Community Bankshares
FCBC
$794M
$841K ﹤0.01%
24,160
+5,202
ADPT icon
1115
Adaptive Biotechnologies
ADPT
$2.08B
$837K ﹤0.01%
+55,944
MAPS icon
1116
WM Technology
MAPS
$72.1M
$834K ﹤0.01%
719,121
-52,604
NC icon
1117
NACCO Industries
NC
$389M
$833K ﹤0.01%
19,768
-85
CIVB icon
1118
Civista Bancshares
CIVB
$468M
$831K ﹤0.01%
40,903
-9,670
APPS icon
1119
Digital Turbine
APPS
$351M
$831K ﹤0.01%
129,799
-162,322
NX icon
1120
Quanex
NX
$805M
$830K ﹤0.01%
58,394
+3,018
UTL icon
1121
Unitil
UTL
$946M
$829K ﹤0.01%
17,316
+7,503
ATLC icon
1122
Atlanticus Holdings
ATLC
$775M
$827K ﹤0.01%
14,121
+4,394
CGEM icon
1123
Cullinan Oncology
CGEM
$869M
$824K ﹤0.01%
139,024
+68,980
FWONK icon
1124
Liberty Media Series C
FWONK
$21.1B
$820K ﹤0.01%
7,846
BBCP icon
1125
Concrete Pumping Holdings
BBCP
$349M
$815K ﹤0.01%
115,549
-22,160
43 44
45
46 47