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
THR icon
1176
Thermon Group Holdings
THR
$1.31B
$688K ﹤0.01%
25,764
+17,983
PFG icon
1177
Principal Financial Group
PFG
$19.8B
$684K ﹤0.01%
+8,246
TCX icon
1178
Tucows
TCX
$235M
$682K ﹤0.01%
36,900
-100
FITB icon
1179
Fifth Third Bancorp
FITB
$31.4B
$681K ﹤0.01%
+15,287
KIM icon
1180
Kimco Realty
KIM
$13.6B
$677K ﹤0.01%
+30,994
URG
1181
Ur-Energy
URG
$512M
$674K ﹤0.01%
+381,130
SCHL icon
1182
Scholastic
SCHL
$706M
$673K ﹤0.01%
24,597
+6,591
XHR
1183
Xenia Hotels & Resorts
XHR
$1.34B
$673K ﹤0.01%
49,059
+21,592
GO icon
1184
Grocery Outlet
GO
$1.09B
$673K ﹤0.01%
+41,926
DPZ icon
1185
Domino's
DPZ
$14.2B
$672K ﹤0.01%
1,557
-185
BK icon
1186
Bank of New York Mellon
BK
$82.6B
$670K ﹤0.01%
6,148
-79,506
TSCO icon
1187
Tractor Supply
TSCO
$27.9B
$666K ﹤0.01%
11,719
-14,203
HCA icon
1188
HCA Healthcare
HCA
$107B
$665K ﹤0.01%
1,561
-18,348
IR icon
1189
Ingersoll Rand
IR
$32B
$661K ﹤0.01%
+8,002
NI icon
1190
NiSource
NI
$19.6B
$661K ﹤0.01%
15,266
-13,263
ACEL icon
1191
Accel Entertainment
ACEL
$895M
$652K ﹤0.01%
58,910
+4,435
WSBF icon
1192
Waterstone Financial
WSBF
$310M
$649K ﹤0.01%
41,575
+6,703
ETD icon
1193
Ethan Allen Interiors
ETD
$627M
$647K ﹤0.01%
21,961
-38,307
SPFI icon
1194
South Plains Financial
SPFI
$656M
$646K ﹤0.01%
16,722
+10,504
LMB icon
1195
Limbach Holdings
LMB
$866M
$646K ﹤0.01%
6,651
+452
CNS icon
1196
Cohen & Steers
CNS
$3.16B
$641K ﹤0.01%
+9,766
PUBM icon
1197
PubMatic
PUBM
$426M
$638K ﹤0.01%
77,044
+768
FBIZ icon
1198
First Business Financial Services
FBIZ
$471M
$636K ﹤0.01%
12,409
-880
TOWN icon
1199
Towne Bank
TOWN
$2.78B
$635K ﹤0.01%
18,365
-8,636
BRZE icon
1200
Braze
BRZE
$4.03B
$633K ﹤0.01%
22,240
-71,753
46 47
48
49 50