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
THR icon
1176
Thermon Group Holdings
THR
$1.61B
$688K ﹤0.01%
25,764
+17,983
PFG icon
1177
Principal Financial Group
PFG
$19.1B
$684K ﹤0.01%
+8,246
TCX icon
1178
Tucows
TCX
$189M
$682K ﹤0.01%
36,900
-100
FITB
1179
Fifth Third Bancorp
FITB
$40.5B
$681K ﹤0.01%
+15,287
KIM icon
1180
Kimco Realty
KIM
$15B
$677K ﹤0.01%
+30,994
URG
1181
Ur-Energy
URG
$548M
$674K ﹤0.01%
+381,130
SCHL icon
1182
Scholastic
SCHL
$827M
$673K ﹤0.01%
24,597
+6,591
XHR
1183
Xenia Hotels & Resorts
XHR
$1.35B
$673K ﹤0.01%
49,059
+21,592
GO icon
1184
Grocery Outlet
GO
$665M
$673K ﹤0.01%
+41,926
DPZ icon
1185
Domino's
DPZ
$11.9B
$672K ﹤0.01%
1,557
-185
BK icon
1186
Bank of New York Mellon
BK
$79.3B
$670K ﹤0.01%
6,148
-79,506
TSCO icon
1187
Tractor Supply
TSCO
$23.9B
$666K ﹤0.01%
11,719
-14,203
HCA icon
1188
HCA Healthcare
HCA
$105B
$665K ﹤0.01%
1,561
-18,348
IR icon
1189
Ingersoll Rand
IR
$30.1B
$661K ﹤0.01%
+8,002
NI icon
1190
NiSource
NI
$22.3B
$661K ﹤0.01%
15,266
-13,263
ACEL icon
1191
Accel Entertainment
ACEL
$878M
$652K ﹤0.01%
58,910
+4,435
WSBF icon
1192
Waterstone Financial
WSBF
$334M
$649K ﹤0.01%
41,575
+6,703
ETD icon
1193
Ethan Allen Interiors
ETD
$562M
$647K ﹤0.01%
21,961
-38,307
SPFI icon
1194
South Plains Financial
SPFI
$681M
$646K ﹤0.01%
16,722
+10,504
LMB icon
1195
Limbach Holdings
LMB
$904M
$646K ﹤0.01%
6,651
+452
CNS icon
1196
Cohen & Steers
CNS
$3.15B
$641K ﹤0.01%
+9,766
PUBM icon
1197
PubMatic
PUBM
$385M
$638K ﹤0.01%
77,044
+768
FBIZ icon
1198
First Business Financial Services
FBIZ
$451M
$636K ﹤0.01%
12,409
-880
TOWN icon
1199
Towne Bank
TOWN
$3.08B
$635K ﹤0.01%
18,365
-8,636
BRZE icon
1200
Braze
BRZE
$2.66B
$633K ﹤0.01%
22,240
-71,753
46 47
48
49 50