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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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 +$257M
2 +$208M
3 +$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1 +$193M
2 +$156M
3 +$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.73%
3 Materials 12.32%
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
$5.53B
$356K ﹤0.01%
+19,828
EML icon
1327
Eastern Company
EML
$113M
$354K ﹤0.01%
15,097
+441
PGC icon
1328
Peapack-Gladstone Financial
PGC
$596M
$351K ﹤0.01%
+12,718
CBFV icon
1329
CB Financial Services
CBFV
$185M
$350K ﹤0.01%
+10,551
ESS icon
1330
Essex Property Trust
ESS
$16.2B
$349K ﹤0.01%
1,304
+498
PPIH icon
1331
Perma-Pipe International
PPIH
$261M
$349K ﹤0.01%
14,893
-8,332
TPL icon
1332
Texas Pacific Land
TPL
$29.8B
$347K ﹤0.01%
+1,116
THFF icon
1333
First Financial Corp
THFF
$796M
$347K ﹤0.01%
6,149
-6,013
USB icon
1334
US Bancorp
USB
$89.7B
$346K ﹤0.01%
+7,161
PRA icon
1335
ProAssurance
PRA
$1.26B
$345K ﹤0.01%
14,392
NL icon
1336
NL Industries
NL
$308M
$344K ﹤0.01%
55,866
PHI icon
1337
PLDT
PHI
$5.17B
$342K ﹤0.01%
18,263
-326
EEFT icon
1338
Euronet Worldwide
EEFT
$2.86B
$338K ﹤0.01%
3,844
+999
PRMB
1339
Primo Brands
PRMB
$6.86B
$337K ﹤0.01%
15,259
-298
WMK icon
1340
Weis Markets
WMK
$1.84B
$336K ﹤0.01%
+4,678
BOKF icon
1341
BOK Financial
BOKF
$8.14B
$336K ﹤0.01%
3,014
-13,743
SVRA icon
1342
Savara
SVRA
$1.14B
$335K ﹤0.01%
93,867
-215,968
SLSR
1343
Solaris Resources
SLSR
$1.62B
$335K ﹤0.01%
+52,500
TSQ icon
1344
Townsquare Media
TSQ
$111M
$334K ﹤0.01%
49,739
+29,782
COLB icon
1345
Columbia Banking Systems
COLB
$9.3B
$334K ﹤0.01%
12,967
GLAD icon
1346
Gladstone Capital
GLAD
$419M
$328K ﹤0.01%
+14,978
MATW icon
1347
Matthews International
MATW
$812M
$323K ﹤0.01%
13,310
-30,667
GLDG
1348
GoldMining Inc
GLDG
$315M
$323K ﹤0.01%
264,600
+251,500
VOYA icon
1349
Voya Financial
VOYA
$7B
$320K ﹤0.01%
+4,278
RGLD icon
1350
Royal Gold
RGLD
$24.1B
$315K ﹤0.01%
+1,572