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
NIC icon
1226
Nicolet Bankshares
NIC
$3.1B
$562K ﹤0.01%
4,179
+1,079
GLRE icon
1227
Greenlight Captial
GLRE
$577M
$561K ﹤0.01%
44,168
-28,987
CLVT icon
1228
Clarivate
CLVT
$1.55B
$560K ﹤0.01%
146,121
-150,135
CWEN icon
1229
Clearway Energy Class C
CWEN
$4.71B
$557K ﹤0.01%
19,718
+8,602
CSV icon
1230
Carriage Services
CSV
$711M
$554K ﹤0.01%
12,449
-8,518
MRK icon
1231
Merck
MRK
$292B
$554K ﹤0.01%
6,603
INSE icon
1232
Inspired Entertainment
INSE
$188M
$550K ﹤0.01%
58,604
+38,515
EAT icon
1233
Brinker International
EAT
$5.95B
$549K ﹤0.01%
+4,331
FERG icon
1234
Ferguson
FERG
$44.9B
$548K ﹤0.01%
+2,441
OFS icon
1235
OFS Capital
OFS
$42.9M
$547K ﹤0.01%
71,148
+7,982
ODFL icon
1236
Old Dominion Freight Line
ODFL
$39.5B
$541K ﹤0.01%
+3,841
CLPR
1237
Clipper Realty
CLPR
$49.7M
$541K ﹤0.01%
142,255
+15,118
MLYS icon
1238
Mineralys Therapeutics
MLYS
$1.94B
$540K ﹤0.01%
+14,249
DV icon
1239
DoubleVerify
DV
$1.54B
$538K ﹤0.01%
44,940
+25,453
VBTX
1240
DELISTED
Veritex Holdings
VBTX
$538K ﹤0.01%
16,049
-57,107
HBT icon
1241
HBT Financial
HBT
$986M
$536K ﹤0.01%
21,265
-557
TLK icon
1242
Telkom Indonesia
TLK
$18B
$534K ﹤0.01%
28,394
+1,903
ELP
1243
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$534K ﹤0.01%
54,449
CVEO icon
1244
Civeo
CVEO
$288M
$529K ﹤0.01%
23,011
-14,018
PAX icon
1245
Patria Investments
PAX
$1.92B
$527K ﹤0.01%
+36,113
FIZZ icon
1246
National Beverage
FIZZ
$3.16B
$527K ﹤0.01%
14,280
+4,322
CRNX icon
1247
Crinetics Pharmaceuticals
CRNX
$3.59B
$522K ﹤0.01%
+12,544
DG icon
1248
Dollar General
DG
$26B
$521K ﹤0.01%
+5,042
CNP icon
1249
CenterPoint Energy
CNP
$28.1B
$518K ﹤0.01%
13,352
-191,090
AZZ icon
1250
AZZ Inc
AZZ
$3.62B
$517K ﹤0.01%
+4,737
48 49
50
51 52