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

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

AUM $28.4B
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$203M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
Closed
306

Top Buys

1
BMO icon
Bank of Montreal
BMO
$59M
2
V icon
Visa
V
$58.3M
3
AMZN icon
Amazon
AMZN
$58.2M
4
PYPL icon
PayPal
PYPL
$54.4M
5
AAPL icon
Apple
AAPL
$52.6M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 13%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNO icon
1151
Vornado Realty Trust
VNO
$7.55B
-121,909
Closed -$4.66M
WAFD icon
1152
WaFd
WAFD
$2.47B
-25,038
Closed -$672K
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
-41,759
Closed -$1.77M
WDAY icon
1154
Workday
WDAY
$62.3B
-2,563
Closed -$480K
WEX icon
1155
WEX
WEX
$5.73B
-6,582
Closed -$1.09M
WH icon
1156
Wyndham Hotels & Resorts
WH
$6.57B
-36,725
Closed -$1.57M
WNC icon
1157
Wabash National
WNC
$451M
-22,432
Closed -$238K
WOW icon
1158
WideOpenWest
WOW
$436M
-53,884
Closed -$284K
WSBF icon
1159
Waterstone Financial
WSBF
$275M
-14,727
Closed -$218K
WTI icon
1160
W&T Offshore
WTI
$263M
-17,408
Closed -$40K
XIN
1161
Xinyuan Real Estate
XIN
$13.5M
-30,260
Closed -$66K
XRX icon
1162
Xerox
XRX
$478M
-207,463
Closed -$3.17M
Z icon
1163
Zillow
Z
$20.2B
-11,270
Closed -$649K
ZION icon
1164
Zions Bancorporation
ZION
$8.48B
-234,743
Closed -$7.98M
ZWS icon
1165
Zurn Elkay Water Solutions
ZWS
$7.48B
-33,491
Closed -$976K
MTUS icon
1166
Metallus
MTUS
$684M
-12,730
Closed -$50K
TBRG icon
1167
TruBridge
TBRG
$299M
-20,380
Closed -$464K
FLG
1168
Flagstar Financial, Inc.
FLG
$5.33B
-251,987
Closed -$2.57M
QVCGA
1169
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
-517,448
Closed -$4.92M
TPC
1170
Tutor Perini Corporation
TPC
$3.11B
-46,032
Closed -$561K
EQC
1171
DELISTED
Equity Commonwealth
EQC
-169,866
Closed -$5.47M
ENZ
1172
DELISTED
Enzo Biochem, Inc.
ENZ
-64,109
Closed -$144K
AAT
1173
American Assets Trust
AAT
$1.28B
-8,724
Closed -$243K
ACGL icon
1174
Arch Capital
ACGL
$34.7B
-300,204
Closed -$8.6M
ADM icon
1175
Archer Daniels Midland
ADM
$29.7B
-89,257
Closed -$3.56M