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
$38.1B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$204M
3 +$170M
4
AVGO icon
Broadcom
AVGO
+$165M
5
BA icon
Boeing
BA
+$148M

Top Sells

1 +$145M
2 +$116M
3 +$112M
4
PM icon
Philip Morris
PM
+$109M
5
MRVL icon
Marvell Technology
MRVL
+$101M

Sector Composition

1 Financials 22.8%
2 Technology 20.6%
3 Materials 12.32%
4 Industrials 9.47%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FELE icon
1401
Franklin Electric
FELE
$4.5B
$275K ﹤0.01%
+2,883
IDCC icon
1402
InterDigital
IDCC
$9.51B
$274K ﹤0.01%
861
-1,392
NL icon
1403
NL Industries
NL
$289M
$271K ﹤0.01%
49,549
-6,317
BRO icon
1404
Brown & Brown
BRO
$22.4B
$270K ﹤0.01%
3,383
+382
RPM icon
1405
RPM International
RPM
$13.3B
$269K ﹤0.01%
+2,590
IAC icon
1406
IAC Inc
IAC
$3.3B
$269K ﹤0.01%
+6,874
QFIN icon
1407
Qfin Holdings
QFIN
$1.57B
$266K ﹤0.01%
13,780
-327,352
ITIC icon
1408
Investors Title Co
ITIC
$465M
$265K ﹤0.01%
1,061
OSW icon
1409
OneSpaWorld
OSW
$2.42B
$263K ﹤0.01%
12,673
-27,296
IMOS
1410
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$260K ﹤0.01%
+8,779
NWFL icon
1411
Norwood Financial Corp
NWFL
$337M
$260K ﹤0.01%
+9,256
NXT icon
1412
Nextpower Inc
NXT
$17.9B
$260K ﹤0.01%
2,979
-1
HURC icon
1413
Hurco Companies Inc
HURC
$104M
$258K ﹤0.01%
+16,689
SKYW icon
1414
Skywest
SKYW
$3.5B
$256K ﹤0.01%
+2,547
BWFG icon
1415
Bankwell Financial Group
BWFG
$397M
$255K ﹤0.01%
5,569
+384
ODC icon
1416
Oil-Dri
ODC
$1.06B
$254K ﹤0.01%
5,190
+1,119
ARCB icon
1417
ArcBest
ARCB
$2.76B
$251K ﹤0.01%
+3,377
AES icon
1418
AES
AES
$10.3B
$250K ﹤0.01%
+17,467
PRMB
1419
Primo Brands
PRMB
$7.35B
$249K ﹤0.01%
15,259
KWR icon
1420
Quaker Houghton
KWR
$2.44B
$249K ﹤0.01%
+1,814
MLYS icon
1421
Mineralys Therapeutics
MLYS
$2.32B
$249K ﹤0.01%
6,860
-7,389
GENC icon
1422
Gencor Industries
GENC
$215M
$248K ﹤0.01%
19,112
+3,485
AWK icon
1423
American Water Works
AWK
$26.2B
$246K ﹤0.01%
1,887
-2,582
CYH icon
1424
Community Health Systems
CYH
$388M
$244K ﹤0.01%
+78,337
URG
1425
Ur-Energy
URG
$668M
$243K ﹤0.01%
177,419
-203,711