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
XP icon
1376
XP
XP
$9.17B
$270K ﹤0.01%
+14,369
AMTB icon
1377
Amerant Bancorp
AMTB
$872M
$266K ﹤0.01%
+13,799
SJM icon
1378
J.M. Smucker
SJM
$10.1B
$266K ﹤0.01%
+2,445
SFST icon
1379
Southern First Bancshares
SFST
$443M
$264K ﹤0.01%
+5,976
CZFS icon
1380
Citizens Financial Services
CZFS
$293M
$263K ﹤0.01%
+4,360
ALRS icon
1381
Alerus Financial
ALRS
$607M
$263K ﹤0.01%
+11,862
HTBK icon
1382
Heritage Commerce
HTBK
$755M
$255K ﹤0.01%
25,678
+14,919
BTDR icon
1383
Bitdeer Technologies
BTDR
$1.91B
$254K ﹤0.01%
+14,859
ORA icon
1384
Ormat Technologies
ORA
$6.72B
$253K ﹤0.01%
+2,630
GSIT icon
1385
GSI Technology
GSIT
$173M
$253K ﹤0.01%
68,679
+19,533
LWAY icon
1386
Lifeway Foods
LWAY
$278M
$252K ﹤0.01%
9,090
-1,743
ODC icon
1387
Oil-Dri
ODC
$933M
$248K ﹤0.01%
4,071
-2,490
ITRI icon
1388
Itron
ITRI
$3.72B
$247K ﹤0.01%
1,986
-48,324
NWBI icon
1389
Northwest Bancshares
NWBI
$1.84B
$244K ﹤0.01%
+19,665
CPA icon
1390
Copa Holdings
CPA
$4.44B
$243K ﹤0.01%
2,041
-16,386
COKE icon
1391
Coca-Cola Consolidated
COKE
$12.4B
$241K ﹤0.01%
+2,055
BANF icon
1392
BancFirst
BANF
$3.62B
$241K ﹤0.01%
1,902
-118
NDSN icon
1393
Nordson
NDSN
$14.3B
$236K ﹤0.01%
+1,042
WRN
1394
Western Copper and Gold
WRN
$539M
$236K ﹤0.01%
+119,100
KE
1395
Kimball Electronics
KE
$565M
$236K ﹤0.01%
+7,899
IDN icon
1396
Intellicheck
IDN
$130M
$236K ﹤0.01%
45,296
+2,024
OBT icon
1397
Orange County Bancorp
OBT
$432M
$236K ﹤0.01%
+9,342
CVGW icon
1398
Calavo Growers
CVGW
$463M
$235K ﹤0.01%
9,124
-8,081
KRC icon
1399
Kilroy Realty
KRC
$3.35B
$235K ﹤0.01%
+5,555
JELD icon
1400
JELD-WEN Holding
JELD
$94.9M
$233K ﹤0.01%
47,498
-93,630