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
ACLX icon
1126
Arcellx
ACLX
$6.71B
$814K ﹤0.01%
9,910
+1,365
CNL
1127
Collective Mining Ltd
CNL
$1.56B
$809K ﹤0.01%
+55,700
ALKS icon
1128
Alkermes
ALKS
$5.76B
$805K ﹤0.01%
26,817
-48,522
SRI icon
1129
Stoneridge
SRI
$135M
$800K ﹤0.01%
104,985
+46,444
LEG icon
1130
Leggett & Platt
LEG
$1.32B
$799K ﹤0.01%
89,961
-308,401
NTGR icon
1131
NETGEAR
NTGR
$604M
$789K ﹤0.01%
+24,362
FTAI icon
1132
FTAI Aviation
FTAI
$24.6B
$788K ﹤0.01%
4,720
MSA icon
1133
Mine Safety
MSA
$6.21B
$783K ﹤0.01%
4,550
+3,109
SFL icon
1134
SFL Corp
SFL
$1.44B
$782K ﹤0.01%
103,801
-230,365
PGNY icon
1135
Progyny
PGNY
$1.38B
$779K ﹤0.01%
36,181
-79,957
IDCC icon
1136
InterDigital
IDCC
$7.66B
$778K ﹤0.01%
+2,253
TK icon
1137
Teekay
TK
$1.06B
$771K ﹤0.01%
94,299
+56,269
JBL icon
1138
Jabil
JBL
$27B
$770K ﹤0.01%
+3,545
ALLY icon
1139
Ally Financial
ALLY
$11.9B
$767K ﹤0.01%
+19,557
BRSP
1140
BrightSpire Capital
BRSP
$713M
$763K ﹤0.01%
140,555
+75,027
BMRC icon
1141
Bank of Marin Bancorp
BMRC
$414M
$762K ﹤0.01%
31,403
-5,122
CRON
1142
Cronos Group
CRON
$948M
$761K ﹤0.01%
275,009
+150,009
SWX icon
1143
Southwest Gas
SWX
$6.25B
$760K ﹤0.01%
9,706
-30,101
CNK icon
1144
Cinemark Holdings
CNK
$3.16B
$754K ﹤0.01%
+26,925
OFG icon
1145
OFG Bancorp
OFG
$1.7B
$753K ﹤0.01%
17,313
+12,211
DD icon
1146
DuPont de Nemours
DD
$18.5B
$747K ﹤0.01%
+22,920
CFFN icon
1147
Capitol Federal Financial
CFFN
$895M
$746K ﹤0.01%
117,557
+30,711
HAFC icon
1148
Hanmi Financial
HAFC
$786M
$746K ﹤0.01%
30,224
+7,839
FNLC icon
1149
First Bancorp
FNLC
$319M
$743K ﹤0.01%
28,302
+4,475
FFIN icon
1150
First Financial Bankshares
FFIN
$4.19B
$743K ﹤0.01%
22,078
+9,055
44 45
46
47 48