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
$38.1B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$204M
3
+$170M
4
AVGO icon
Broadcom
AVGO
+$165M
5
BA icon
Boeing
BA
+$148M

Top Sells

1
+$145M
2
+$116M
3
+$112M
4
PM icon
Philip Morris
PM
+$109M
5
MRVL icon
Marvell Technology
MRVL
+$101M

Sector Composition

1 Financials 22.8%
2 Technology 20.6%
3 Materials 12.32%
4 Industrials 9.47%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1226
Goodyear
GT
$2.02B
$718K ﹤0.01%
+81,912
LEU icon
1227
Centrus Energy
LEU
$4.04B
$715K ﹤0.01%
+2,945
CNMD icon
1228
CONMED
CNMD
$1.16B
$708K ﹤0.01%
+17,427
ASMB icon
1229
Assembly Biosciences
ASMB
$442M
$707K ﹤0.01%
20,802
+9,646
GSBC icon
1230
Great Southern Bancorp
GSBC
$727M
$696K ﹤0.01%
11,304
-5,570
MCBS icon
1231
MetroCity Bankshares
MCBS
$903M
$695K ﹤0.01%
26,201
+503
INFU icon
1232
InfuSystem Holdings
INFU
$209M
$695K ﹤0.01%
77,477
-25,160
PDS
1233
Precision Drilling
PDS
$1.23B
$693K ﹤0.01%
9,651
-5,758
SCI icon
1234
Service Corp International
SCI
$12.2B
$690K ﹤0.01%
+8,850
SLSR
1235
Solaris Resources
SLSR
$1.76B
$684K ﹤0.01%
85,400
+32,900
TMP icon
1236
Tompkins Financial
TMP
$1.19B
$684K ﹤0.01%
9,433
-1,031
MCK icon
1237
McKesson
MCK
$101B
$679K ﹤0.01%
828
-1,700
KINS icon
1238
Kingstone Companies
KINS
$255M
$679K ﹤0.01%
40,349
+10,575
PM icon
1239
Philip Morris
PM
$256B
$677K ﹤0.01%
4,220
-705,015
MTCH icon
1240
Match Group
MTCH
$8.55B
$675K ﹤0.01%
+20,898
CIVB icon
1241
Civista Bancshares
CIVB
$517M
$669K ﹤0.01%
30,094
-10,809
CHCT
1242
Community Healthcare Trust
CHCT
$491M
$667K ﹤0.01%
40,607
+9,712
CFFN icon
1243
Capitol Federal Financial
CFFN
$979M
$666K ﹤0.01%
97,782
-19,775
BCPC
1244
Balchem Corp
BCPC
$5.57B
$663K ﹤0.01%
+4,321
FBIZ icon
1245
First Business Financial Services
FBIZ
$467M
$662K ﹤0.01%
12,189
-220
SPFI icon
1246
South Plains Financial
SPFI
$706M
$657K ﹤0.01%
16,921
+199
BK icon
1247
Bank of New York Mellon
BK
$92B
$656K ﹤0.01%
5,650
-498
HVT icon
1248
Haverty Furniture Companies
HVT
$368M
$644K ﹤0.01%
27,568
+7,609
SRI icon
1249
Stoneridge
SRI
$184M
$644K ﹤0.01%
111,185
+6,200
WSC icon
1250
WillScot Mobile Mini Holdings
WSC
$4.1B
$636K ﹤0.01%
+33,766
48 49
50
51 52