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
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGP icon
1126
Ultrapar
UGP
$4.17B
-12,378
Closed -$33K
UHS icon
1127
Universal Health Services
UHS
$12.1B
-5,066
Closed -$657K
ULTA icon
1128
Ulta Beauty
ULTA
$23.1B
-14,061
Closed -$5.8M
UMC icon
1129
United Microelectronic
UMC
$17.1B
-34,270
Closed -$401K
UNM icon
1130
Unum
UNM
$12.6B
-84,967
Closed -$2.09M
UPS icon
1131
United Parcel Service
UPS
$72.1B
-91,976
Closed -$19.7M
URI icon
1132
United Rentals
URI
$62.7B
-21,871
Closed -$7.27M
USB icon
1133
US Bancorp
USB
$75.9B
-266,697
Closed -$15M
UVSP icon
1134
Univest Financial
UVSP
$898M
-7,355
Closed -$220K
VAC icon
1135
Marriott Vacations Worldwide
VAC
$2.73B
-7,804
Closed -$1.32M
VEON icon
1136
VEON
VEON
$3.8B
-9,956
Closed -$426K
VIR icon
1137
Vir Biotechnology
VIR
$732M
-83,618
Closed -$3.5M
VLRS
1138
Controladora Vuela Compañía de Aviación
VLRS
$707M
-116,913
Closed -$2.1M
VMC icon
1139
Vulcan Materials
VMC
$39B
-2,398
Closed -$498K
WBS icon
1140
Webster Financial
WBS
$10.3B
-11,454
Closed -$640K
WMB icon
1141
Williams Companies
WMB
$69.9B
-24,020
Closed -$625K
WPC icon
1142
W.P. Carey
WPC
$14.9B
-17,224
Closed -$1.38M
WPRT
1143
Westport Fuel Systems
WPRT
$43.7M
-7,460
Closed -$178K
WY icon
1144
Weyerhaeuser
WY
$18.9B
-47,805
Closed -$1.97M
XFOR icon
1145
X4 Pharmaceuticals
XFOR
$78.6M
-426
Closed -$29K
YUM icon
1146
Yum! Brands
YUM
$40.1B
-39,146
Closed -$5.44M
ZBRA icon
1147
Zebra Technologies
ZBRA
$16B
-1,135
Closed -$676K
DAY icon
1148
Dayforce
DAY
$10.9B
-12,800
Closed -$1.34M
CTEV
1149
Claritev Corporation
CTEV
$1.15B
-7,383
Closed -$1.31M
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
-18,751
Closed -$1.08M