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
ASR icon
1151
Grupo Aeroportuario del Sureste
ASR
$9.74B
$741K ﹤0.01%
2,291
-16
STRZ
1152
Starz Entertainment Corp
STRZ
$195M
$739K ﹤0.01%
50,176
LYG icon
1153
Lloyds Banking Group
LYG
$70.7B
$737K ﹤0.01%
162,396
-3,362
HLIO icon
1154
Helios Technologies
HLIO
$2.08B
$735K ﹤0.01%
14,093
+3,100
RJF icon
1155
Raymond James Financial
RJF
$27.8B
$731K ﹤0.01%
4,236
-20,382
XYL icon
1156
Xylem
XYL
$28.2B
$728K ﹤0.01%
+4,935
UMH
1157
UMH Properties
UMH
$1.22B
$727K ﹤0.01%
+48,936
KDP icon
1158
Keurig Dr Pepper
KDP
$35.9B
$725K ﹤0.01%
+28,428
MGEE icon
1159
MGE Energy Inc
MGEE
$2.85B
$722K ﹤0.01%
+8,572
WDAY icon
1160
Workday
WDAY
$33.1B
$718K ﹤0.01%
+2,984
QDEL icon
1161
QuidelOrtho
QDEL
$1.04B
$716K ﹤0.01%
24,322
-63,722
ONIT
1162
Onity Group
ONIT
$328M
$716K ﹤0.01%
17,907
+9,269
ASLE icon
1163
AerSale
ASLE
$285M
$715K ﹤0.01%
+87,252
KBH icon
1164
KB Home
KBH
$3.16B
$713K ﹤0.01%
+11,197
ELVN icon
1165
Enliven Therapeutics
ELVN
$2.19B
$712K ﹤0.01%
+34,779
MCBS icon
1166
MetroCity Bankshares
MCBS
$822M
$712K ﹤0.01%
25,698
+2,582
RBCAA icon
1167
Republic Bancorp
RBCAA
$1.37B
$711K ﹤0.01%
9,847
+3,845
CHE icon
1168
Chemed
CHE
$5.15B
$711K ﹤0.01%
1,587
-4,557
LCII icon
1169
LCI Industries
LCII
$2.92B
$710K ﹤0.01%
7,626
-5,600
LKQ icon
1170
LKQ Corp
LKQ
$7.37B
$707K ﹤0.01%
+23,150
DUK icon
1171
Duke Energy
DUK
$102B
$706K ﹤0.01%
5,705
+277
MITT
1172
TPG Mortgage Investment Trust
MITT
$235M
$700K ﹤0.01%
96,710
-50,808
TMP icon
1173
Tompkins Financial
TMP
$1.1B
$693K ﹤0.01%
10,464
-2,072
TECX
1174
Tectonic Therapeutic
TECX
$542M
$689K ﹤0.01%
43,885
+8,177
MYPS icon
1175
PLAYSTUDIOS Inc
MYPS
$64.1M
$688K ﹤0.01%
715,205
+15,483
45 46
47
48 49