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
CW icon
1301
Curtiss-Wright
CW
$23.3B
$411K ﹤0.01%
+757
CR icon
1302
Crane Co
CR
$9.29B
$407K ﹤0.01%
2,212
VRRM icon
1303
Verra Mobility
VRRM
$2.14B
$401K ﹤0.01%
16,231
-42,505
MATX icon
1304
Matsons
MATX
$4.79B
$400K ﹤0.01%
+4,056
REG icon
1305
Regency Centers
REG
$13.7B
$399K ﹤0.01%
+5,475
LSAK icon
1306
Lesaka Technologies
LSAK
$414M
$397K ﹤0.01%
95,649
-11,374
BZ icon
1307
Kanzhun
BZ
$6.16B
$397K ﹤0.01%
+16,982
MTDR icon
1308
Matador Resources
MTDR
$8.06B
$395K ﹤0.01%
+8,802
KN icon
1309
Knowles
KN
$2.1B
$394K ﹤0.01%
+16,909
CWT icon
1310
California Water Service
CWT
$2.75B
$390K ﹤0.01%
+8,504
WM icon
1311
Waste Management
WM
$92.8B
$385K ﹤0.01%
1,744
-7,630
CARE icon
1312
Carter Bankshares
CARE
$514M
$384K ﹤0.01%
19,793
-12,194
ORI icon
1313
Old Republic International
ORI
$9.81B
$379K ﹤0.01%
+8,932
MNSB icon
1314
MainStreet Bancshares
MNSB
$162M
$373K ﹤0.01%
+17,904
LFVN icon
1315
LifeVantage
LFVN
$56.3M
$371K ﹤0.01%
38,160
-21,810
FLXS icon
1316
Flexsteel Industries
FLXS
$239M
$371K ﹤0.01%
7,994
-628
ACCO icon
1317
Acco Brands
ACCO
$268M
$370K ﹤0.01%
92,773
-88,182
RCMT icon
1318
RCM Technologies
RCMT
$143M
$370K ﹤0.01%
13,921
-3,597
CFFI icon
1319
C&F Financial
CFFI
$237M
$369K ﹤0.01%
5,491
+179
PKE icon
1320
Park Aerospace
PKE
$535M
$369K ﹤0.01%
+18,136
ATLO icon
1321
AMES National
ATLO
$246M
$367K ﹤0.01%
18,145
+3,062
CL icon
1322
Colgate-Palmolive
CL
$68.8B
$366K ﹤0.01%
4,582
-14
FSBC icon
1323
Five Star Bancorp
FSBC
$804M
$366K ﹤0.01%
11,367
+1,184
PFBC icon
1324
Preferred Bank
PFBC
$1.09B
$366K ﹤0.01%
4,045
-2,884
RLI icon
1325
RLI Corp
RLI
$5.27B
$363K ﹤0.01%
+5,572