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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
+$257M
2
+$208M
3
+$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1
+$193M
2
+$156M
3
+$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.74%
3 Materials 12.32%
4 Industrials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
1151
Grupo Aeroportuario del Sureste
ASR
$9.2B
$741K ﹤0.01%
2,291
-16
STRZ
1152
Starz Entertainment Corp
STRZ
$194M
$739K ﹤0.01%
50,176
LYG icon
1153
Lloyds Banking Group
LYG
$73.6B
$737K ﹤0.01%
162,396
-3,362
HLIO icon
1154
Helios Technologies
HLIO
$1.85B
$735K ﹤0.01%
14,093
+3,100
RJF icon
1155
Raymond James Financial
RJF
$32.7B
$731K ﹤0.01%
4,236
-20,382
XYL icon
1156
Xylem
XYL
$33.6B
$728K ﹤0.01%
+4,935
UMH
1157
UMH Properties
UMH
$1.33B
$727K ﹤0.01%
+48,936
KDP icon
1158
Keurig Dr Pepper
KDP
$39.9B
$725K ﹤0.01%
+28,428
MGEE icon
1159
MGE Energy Inc
MGEE
$2.88B
$722K ﹤0.01%
+8,572
WDAY icon
1160
Workday
WDAY
$58.5B
$718K ﹤0.01%
+2,984
QDEL icon
1161
QuidelOrtho
QDEL
$1.93B
$716K ﹤0.01%
24,322
-63,722
ONIT
1162
Onity Group
ONIT
$352M
$716K ﹤0.01%
17,907
+9,269
ASLE icon
1163
AerSale
ASLE
$323M
$715K ﹤0.01%
+87,252
KBH icon
1164
KB Home
KBH
$4.11B
$713K ﹤0.01%
+11,197
ELVN icon
1165
Enliven Therapeutics
ELVN
$1.2B
$712K ﹤0.01%
+34,779
MCBS icon
1166
MetroCity Bankshares
MCBS
$798M
$712K ﹤0.01%
25,698
+2,582
RBCAA icon
1167
Republic Bancorp
RBCAA
$1.4B
$711K ﹤0.01%
9,847
+3,845
CHE icon
1168
Chemed
CHE
$5.95B
$711K ﹤0.01%
1,587
-4,557
LCII icon
1169
LCI Industries
LCII
$2.88B
$710K ﹤0.01%
7,626
-5,600
LKQ icon
1170
LKQ Corp
LKQ
$7.63B
$707K ﹤0.01%
+23,150
DUK icon
1171
Duke Energy
DUK
$89.1B
$706K ﹤0.01%
5,705
+277
MITT
1172
AG Mortgage Investment Trust
MITT
$264M
$700K ﹤0.01%
96,710
-50,808
TMP icon
1173
Tompkins Financial
TMP
$1.07B
$693K ﹤0.01%
10,464
-2,072
TECX
1174
Tectonic Therapeutic
TECX
$367M
$689K ﹤0.01%
43,885
+8,177
MYPS icon
1175
PLAYSTUDIOS Inc
MYPS
$83.5M
$688K ﹤0.01%
715,205
+15,483
45 46
47
48 49