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
CORZ icon
1326
Core Scientific
CORZ
$4.39B
$356K ﹤0.01%
+19,828
EML icon
1327
Eastern Company
EML
$121M
$354K ﹤0.01%
15,097
+441
PGC icon
1328
Peapack-Gladstone Financial
PGC
$619M
$351K ﹤0.01%
+12,718
CBFV icon
1329
CB Financial Services
CBFV
$178M
$350K ﹤0.01%
+10,551
ESS icon
1330
Essex Property Trust
ESS
$15.6B
$349K ﹤0.01%
1,304
+498
PPIH icon
1331
Perma-Pipe International
PPIH
$228M
$349K ﹤0.01%
14,893
-8,332
TPL icon
1332
Texas Pacific Land
TPL
$32.2B
$347K ﹤0.01%
+1,116
THFF icon
1333
First Financial Corp
THFF
$745M
$347K ﹤0.01%
6,149
-6,013
USB icon
1334
US Bancorp
USB
$79B
$346K ﹤0.01%
+7,161
PRA icon
1335
ProAssurance
PRA
$1.27B
$345K ﹤0.01%
14,392
NL icon
1336
NL Industries
NL
$284M
$344K ﹤0.01%
55,866
PHI icon
1337
PLDT
PHI
$4.6B
$342K ﹤0.01%
18,263
-326
EEFT icon
1338
Euronet Worldwide
EEFT
$2.6B
$338K ﹤0.01%
3,844
+999
PRMB
1339
Primo Brands
PRMB
$6.7B
$337K ﹤0.01%
15,259
-298
WMK icon
1340
Weis Markets
WMK
$1.7B
$336K ﹤0.01%
+4,678
BOKF icon
1341
BOK Financial
BOKF
$7.61B
$336K ﹤0.01%
3,014
-13,743
SVRA icon
1342
Savara
SVRA
$1.03B
$335K ﹤0.01%
93,867
-215,968
SLSR
1343
Solaris Resources
SLSR
$1.33B
$335K ﹤0.01%
+52,500
TSQ icon
1344
Townsquare Media
TSQ
$84M
$334K ﹤0.01%
49,739
+29,782
COLB icon
1345
Columbia Banking Systems
COLB
$7.92B
$334K ﹤0.01%
12,967
GLAD icon
1346
Gladstone Capital
GLAD
$388M
$328K ﹤0.01%
+14,978
MATW icon
1347
Matthews International
MATW
$783M
$323K ﹤0.01%
13,310
-30,667
GLDG
1348
GoldMining Inc
GLDG
$235M
$323K ﹤0.01%
264,600
+251,500
VOYA icon
1349
Voya Financial
VOYA
$6.21B
$320K ﹤0.01%
+4,278
RGLD icon
1350
Royal Gold
RGLD
$20.2B
$315K ﹤0.01%
+1,572
52 53
54
55 56