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
VAL icon
1351
Valaris
VAL
$6.81B
$315K ﹤0.01%
+6,463
WAFD icon
1352
WaFd
WAFD
$2.36B
$315K ﹤0.01%
+10,390
PFIS icon
1353
Peoples Financial Services
PFIS
$532M
$315K ﹤0.01%
+6,473
UIS icon
1354
Unisys
UIS
$146M
$314K ﹤0.01%
80,500
-16,258
CDP icon
1355
COPT Defense Properties
CDP
$3.5B
$314K ﹤0.01%
+10,798
FPH icon
1356
Five Point Holdings
FPH
$337M
$312K ﹤0.01%
50,970
-56,414
APOG icon
1357
Apogee Enterprises
APOG
$698M
$312K ﹤0.01%
+7,165
TMCI icon
1358
Treace Medical Concepts
TMCI
$77.5M
$307K ﹤0.01%
45,685
-53,530
AHR icon
1359
American Healthcare REIT
AHR
$8.82B
$305K ﹤0.01%
7,260
+165
MGIC
1360
DELISTED
Magic Software Enterprises
MGIC
$305K ﹤0.01%
14,928
-4,777
RVSB icon
1361
Riverview Bancorp
RVSB
$117M
$299K ﹤0.01%
55,769
+10,496
VYX icon
1362
NCR Voyix
VYX
$867M
$299K ﹤0.01%
23,804
-65,697
IPI icon
1363
Intrepid Potash
IPI
$591M
$296K ﹤0.01%
+9,671
KRG icon
1364
Kite Realty
KRG
$5.06B
$296K ﹤0.01%
13,260
+1,436
RIO icon
1365
Rio Tinto
RIO
$144B
$289K ﹤0.01%
+4,384
GPMT
1366
Granite Point Mortgage Trust
GPMT
$66.6M
$289K ﹤0.01%
96,359
+50,762
LYB icon
1367
LyondellBasell Industries
LYB
$26.5B
$289K ﹤0.01%
+5,892
LH icon
1368
Labcorp
LH
$21.7B
$289K ﹤0.01%
1,006
+77
TKC icon
1369
Turkcell
TKC
$5.15B
$288K ﹤0.01%
47,876
+1,921
ASMB icon
1370
Assembly Biosciences
ASMB
$423M
$286K ﹤0.01%
+11,156
ITIC icon
1371
Investors Title Co
ITIC
$414M
$284K ﹤0.01%
1,061
-1
DHR icon
1372
Danaher
DHR
$130B
$283K ﹤0.01%
1,427
-47,253
BRO icon
1373
Brown & Brown
BRO
$22.2B
$281K ﹤0.01%
+3,001
TXNM
1374
TXNM Energy Inc
TXNM
$6.39B
$277K ﹤0.01%
4,900
ARVN icon
1375
Arvinas
ARVN
$651M
$274K ﹤0.01%
32,103
-54,100
53 54
55
56 57