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

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

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.18B
Cap. Flow %
5.13%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272

Sector Composition

1 Financials 23.75%
2 Technology 17.72%
3 Industrials 12.63%
4 Energy 11.54%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HL icon
1401
Hecla Mining
HL
$6.04B
-983,117
Closed -$4.83M
HNI icon
1402
HNI Corp
HNI
$2.14B
-30,679
Closed -$1.55M
HPP
1403
Hudson Pacific Properties
HPP
$1.16B
-61,472
Closed -$186K
HTBK icon
1404
Heritage Commerce
HTBK
$628M
-17,596
Closed -$165K
IART icon
1405
Integra LifeSciences
IART
$1.25B
-56,327
Closed -$1.28M
IFF icon
1406
International Flavors & Fragrances
IFF
$16.9B
-176,164
Closed -$14.9M
JBL icon
1407
Jabil
JBL
$22.5B
-22,457
Closed -$3.23M
JLL icon
1408
Jones Lang LaSalle
JLL
$14.8B
-9,320
Closed -$2.36M
JRVR icon
1409
James River Group
JRVR
$249M
-67,532
Closed -$329K
KBH icon
1410
KB Home
KBH
$4.63B
-14,890
Closed -$979K
KHC icon
1411
Kraft Heinz
KHC
$32.3B
-126,803
Closed -$3.89M
KLIC icon
1412
Kulicke & Soffa
KLIC
$1.99B
-94,743
Closed -$4.42M
LE icon
1413
Lands' End
LE
$439M
-38,705
Closed -$509K
LEGN icon
1414
Legend Biotech
LEGN
$6.66B
-7,324
Closed -$238K
LH icon
1415
Labcorp
LH
$23.2B
-1,681
Closed -$385K
LKFN icon
1416
Lakeland Financial Corp
LKFN
$1.73B
-7,524
Closed -$517K
LSEA
1417
DELISTED
Landsea Homes
LSEA
-40,123
Closed -$341K
LTH icon
1418
Life Time Group Holdings
LTH
$6.38B
-54,680
Closed -$1.21M
MBC icon
1419
MasterBrand
MBC
$1.71B
-45,022
Closed -$658K
MCS icon
1420
Marcus Corp
MCS
$483M
-102,030
Closed -$2.19M
MEC icon
1421
Mayville Engineering Co
MEC
$302M
-22,002
Closed -$346K
MERC icon
1422
Mercer International
MERC
$216M
-18,400
Closed -$120K
MG icon
1423
Mistras Group
MG
$307M
-32,437
Closed -$294K
MLR icon
1424
Miller Industries
MLR
$479M
-7,035
Closed -$460K
MODV
1425
DELISTED
ModivCare
MODV
-25,986
Closed -$308K