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

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

AUM $28.4B
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
-$446M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
415
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVR icon
1151
Evercore
EVR
$11.9B
-4,400
Closed -$464K
EVRG icon
1152
Evergy
EVRG
$16.4B
-8,450
Closed -$474K
EWBC icon
1153
East-West Bancorp
EWBC
$14.5B
-5,325
Closed -$347K
EXPD icon
1154
Expeditors International
EXPD
$16.3B
-54,225
Closed -$3.96M
FAF icon
1155
First American
FAF
$6.63B
-32,806
Closed -$1.7M
FCFS icon
1156
FirstCash
FCFS
$6.63B
-5,775
Closed -$519K
FCPT icon
1157
Four Corners Property Trust
FCPT
$2.69B
-33,300
Closed -$820K
FE icon
1158
FirstEnergy
FE
$25B
-27,250
Closed -$979K
FFIV icon
1159
F5
FFIV
$17.6B
-11,525
Closed -$1.99M
FHB icon
1160
First Hawaiian
FHB
$3.21B
-15,400
Closed -$447K
FIVE icon
1161
Five Below
FIVE
$8.31B
-3,300
Closed -$322K
FIZZ icon
1162
National Beverage
FIZZ
$3.85B
-3,100
Closed -$331K
FLO icon
1163
Flowers Foods
FLO
$3.09B
-18,275
Closed -$381K
FMX icon
1164
Fomento Económico Mexicano
FMX
$29B
-2,900
Closed -$255K
FR icon
1165
First Industrial Realty Trust
FR
$6.87B
-18,125
Closed -$604K
GEN icon
1166
Gen Digital
GEN
$18.1B
-17,110
Closed -$353K
GIII icon
1167
G-III Apparel Group
GIII
$1.17B
-11,600
Closed -$515K
GL icon
1168
Globe Life
GL
$11.4B
-3,775
Closed -$307K
GOLF icon
1169
Acushnet Holdings
GOLF
$4.36B
-14,250
Closed -$349K
GSK icon
1170
GSK
GSK
$79.4B
-23,500
Closed -$947K
GSM icon
1171
FerroAtlántica
GSM
$771M
-50,150
Closed -$430K
HAE icon
1172
Haemonetics
HAE
$2.55B
-3,800
Closed -$341K
HAS icon
1173
Hasbro
HAS
$11.1B
-9,175
Closed -$847K
HE icon
1174
Hawaiian Electric Industries
HE
$2.15B
-13,925
Closed -$478K
HELE icon
1175
Helen of Troy
HELE
$591M
-2,400
Closed -$236K