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
FBRT
1251
Franklin BSP Realty Trust
FBRT
$691M
$515K ﹤0.01%
+47,443
THM
1252
International Tower Hill Mines
THM
$546M
$513K ﹤0.01%
313,156
+192,556
ACIC icon
1253
American Coastal Insurance
ACIC
$550M
$511K ﹤0.01%
+44,907
CCS icon
1254
Century Communities
CCS
$1.61B
$510K ﹤0.01%
8,053
-17,270
RMR icon
1255
The RMR Group
RMR
$263M
$510K ﹤0.01%
32,436
+22,115
CRCT icon
1256
Cricut
CRCT
$803M
$509K ﹤0.01%
80,960
-2,810
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$4.9B
$506K ﹤0.01%
27,136
-208,286
BHB icon
1258
Bar Harbor Bankshares
BHB
$540M
$505K ﹤0.01%
16,577
-9,945
BDTX icon
1259
Black Diamond Therapeutics
BDTX
$116M
$499K ﹤0.01%
+131,635
CHDN icon
1260
Churchill Downs
CHDN
$5.98B
$498K ﹤0.01%
5,133
+2,930
GSM icon
1261
FerroAtlántica
GSM
$777M
$496K ﹤0.01%
108,997
+55,292
ATMU icon
1262
Atmus Filtration Technologies
ATMU
$4.47B
$495K ﹤0.01%
+10,984
TEM
1263
Tempus AI
TEM
$7.57B
$493K ﹤0.01%
6,109
+1,642
IOSP icon
1264
Innospec
IOSP
$1.82B
$491K ﹤0.01%
+6,359
UHAL icon
1265
U-Haul Holding Co
UHAL
$8.79B
$490K ﹤0.01%
8,587
+7,675
AEE icon
1266
Ameren
AEE
$30.3B
$488K ﹤0.01%
4,673
-71,940
ZVRA icon
1267
Zevra Therapeutics
ZVRA
$515M
$485K ﹤0.01%
+51,049
CDW icon
1268
CDW
CDW
$15.3B
$481K ﹤0.01%
+3,017
UL icon
1269
Unilever
UL
$131B
$480K ﹤0.01%
7,195
+288
IE icon
1270
Ivanhoe Electric
IE
$1.7B
$477K ﹤0.01%
+38,847
BHR
1271
Braemar Hotels & Resorts
BHR
$162M
$476K ﹤0.01%
174,525
+104,220
UROY
1272
Uranium Royalty Corp
UROY
$483M
$474K ﹤0.01%
+110,000
CHCT
1273
Community Healthcare Trust
CHCT
$449M
$473K ﹤0.01%
+30,895
ADUS icon
1274
Addus HomeCare
ADUS
$1.76B
$468K ﹤0.01%
3,970
-22,544
DK icon
1275
Delek US
DK
$2.74B
$465K ﹤0.01%
+14,421
49 50
51
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