Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMX icon
1251
Fomento Económico Mexicano
FMX
$29.6B
-49,274
Closed -$3.83M
FNF icon
1252
Fidelity National Financial
FNF
$16.4B
-24,259
Closed -$1.22M
FORM icon
1253
FormFactor
FORM
$2.23B
-10,097
Closed -$462K
FORR icon
1254
Forrester Research
FORR
$185M
-4,247
Closed -$249K
FOXA icon
1255
Fox Class A
FOXA
$27.1B
-32,576
Closed -$1.2M
FPH icon
1256
Five Point Holdings
FPH
$393M
-13,482
Closed -$88K
FRST icon
1257
Primis Financial Corp
FRST
$277M
-15,601
Closed -$235K
FSTR icon
1258
Foster
FSTR
$288M
-14,946
Closed -$206K
FWONK icon
1259
Liberty Media Series C
FWONK
$24.9B
-89
Closed -$5K
GCI icon
1260
Gannett
GCI
$603M
-74,002
Closed -$394K
GDYN icon
1261
Grid Dynamics Holdings
GDYN
$666M
-12,506
Closed -$475K
GEN icon
1262
Gen Digital
GEN
$18.2B
-724,038
Closed -$18.8M
GFI icon
1263
Gold Fields
GFI
$29.9B
-14,172
Closed -$156K
GGB icon
1264
Gerdau
GGB
$6.15B
-652,756
Closed -$2.55M
GMS icon
1265
GMS Inc
GMS
$4.2B
-4,560
Closed -$274K
GOOS
1266
Canada Goose Holdings
GOOS
$1.27B
-342,962
Closed -$12.7M
GOTU icon
1267
Gaotu Techedu
GOTU
$894M
-1,034,323
Closed -$2.01M
GPC icon
1268
Genuine Parts
GPC
$19.6B
-20,946
Closed -$2.94M
GPRO icon
1269
GoPro
GPRO
$231M
-64,457
Closed -$665K
GRBK icon
1270
Green Brick Partners
GRBK
$3.14B
-6,731
Closed -$204K
HBI icon
1271
Hanesbrands
HBI
$2.25B
-106,517
Closed -$1.78M
HBIO icon
1272
Harvard Bioscience
HBIO
$20.8M
-54,252
Closed -$382K
HIW icon
1273
Highwoods Properties
HIW
$3.38B
-4,942
Closed -$220K
HOMB icon
1274
Home BancShares
HOMB
$5.93B
-22,736
Closed -$554K
HOPE icon
1275
Hope Bancorp
HOPE
$1.44B
-14,571
Closed -$214K