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
STRT icon
1276
STRATTEC Security
STRT
$315M
$465K ﹤0.01%
+6,836
FMNB icon
1277
Farmers National Banc Corp
FMNB
$774M
$465K ﹤0.01%
32,265
-37,154
AAMI
1278
Acadian Asset Management
AAMI
$1.87B
$463K ﹤0.01%
9,613
-27,548
PRAA icon
1279
PRA Group
PRAA
$663M
$461K ﹤0.01%
+29,851
SKWD icon
1280
Skyward Specialty Insurance
SKWD
$1.95B
$457K ﹤0.01%
+9,608
KRMD icon
1281
KORU Medical Systems
KRMD
$197M
$451K ﹤0.01%
117,663
+35,032
HVT icon
1282
Haverty Furniture Companies
HVT
$341M
$438K ﹤0.01%
+19,959
KINS icon
1283
Kingstone Companies
KINS
$209M
$438K ﹤0.01%
+29,774
CERS icon
1284
Cerus
CERS
$332M
$437K ﹤0.01%
274,739
-21,360
SAMG icon
1285
Silvercrest Asset Management
SAMG
$104M
$434K ﹤0.01%
27,572
+6,399
BPRN icon
1286
Princeton Bancorp
BPRN
$232M
$432K ﹤0.01%
13,580
-2,108
PCG icon
1287
PG&E
PCG
$38.4B
$432K ﹤0.01%
+28,653
ANIK icon
1288
Anika Therapeutics
ANIK
$189M
$432K ﹤0.01%
45,938
+2,944
TSBK icon
1289
Timberland Bancorp
TSBK
$309M
$430K ﹤0.01%
12,921
-2,309
BLBD icon
1290
Blue Bird Corp
BLBD
$1.72B
$429K ﹤0.01%
+7,448
IRMD icon
1291
iRadimed
IRMD
$1.21B
$426K ﹤0.01%
5,982
-6,197
DKS icon
1292
Dick's Sporting Goods
DKS
$17B
$425K ﹤0.01%
1,914
-4,473
GPC icon
1293
Genuine Parts
GPC
$14.5B
$425K ﹤0.01%
+3,068
HAIN icon
1294
Hain Celestial
HAIN
$57.5M
$424K ﹤0.01%
268,219
-338,208
ATNI icon
1295
ATN International
ATNI
$424M
$423K ﹤0.01%
28,258
-1,488
SB icon
1296
Safe Bulkers
SB
$624M
$420K ﹤0.01%
94,571
-30,001
RGTI icon
1297
Rigetti Computing
RGTI
$4.28B
$419K ﹤0.01%
14,073
RHI icon
1298
Robert Half
RHI
$2.61B
$417K ﹤0.01%
12,272
-838
EPC icon
1299
Edgewell Personal Care
EPC
$1B
$417K ﹤0.01%
+20,461
DLTR icon
1300
Dollar Tree
DLTR
$20.9B
$414K ﹤0.01%
4,382
-2,299
50 51
52
53 54