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
SRTA
1401
Strata Critical Medical Inc
SRTA
$352M
$232K ﹤0.01%
45,939
-76,988
PLG
1402
Platinum Group Metals
PLG
$200M
$232K ﹤0.01%
+88,862
ACNT icon
1403
Ascent Industries
ACNT
$125M
$231K ﹤0.01%
17,957
+5,943
NTRA icon
1404
Natera
NTRA
$26.5B
$231K ﹤0.01%
1,433
-103,070
BWFG icon
1405
Bankwell Financial Group
BWFG
$383M
$229K ﹤0.01%
+5,185
GENC icon
1406
Gencor Industries
GENC
$215M
$229K ﹤0.01%
+15,627
FLEX icon
1407
Flex
FLEX
$22.3B
$228K ﹤0.01%
3,938
-217,043
HLT icon
1408
Hilton Worldwide
HLT
$67.8B
$226K ﹤0.01%
+872
WHG icon
1409
Westwood Holdings Group
WHG
$157M
$224K ﹤0.01%
13,598
+2,203
EXPI icon
1410
eXp World Holdings
EXPI
$954M
$222K ﹤0.01%
+20,837
NXT icon
1411
Nextpower Inc
NXT
$16.7B
$220K ﹤0.01%
2,980
-4,792
ATOS icon
1412
Atossa Therapeutics
ATOS
$40.6M
$216K ﹤0.01%
16,574
+3,329
PMTS icon
1413
CPI Card Group
PMTS
$166M
$214K ﹤0.01%
14,134
-6,662
CHCO icon
1414
City Holding Co
CHCO
$1.7B
$214K ﹤0.01%
+1,725
CMC icon
1415
Commercial Metals
CMC
$6.67B
$212K ﹤0.01%
3,704
-54,621
MAS icon
1416
Masco
MAS
$11.9B
$211K ﹤0.01%
+2,997
ACI icon
1417
Albertsons Companies
ACI
$8.93B
$210K ﹤0.01%
+11,981
NHI icon
1418
National Health Investors
NHI
$3.99B
$209K ﹤0.01%
+2,627
SNBR icon
1419
Sleep Number
SNBR
$45.7M
$207K ﹤0.01%
29,474
+688
FHB icon
1420
First Hawaiian
FHB
$2.96B
$207K ﹤0.01%
8,321
-24,374
LOCO icon
1421
El Pollo Loco
LOCO
$413M
$206K ﹤0.01%
21,239
-41,026
FRAF icon
1422
Franklin Financial Services
FRAF
$232M
$205K ﹤0.01%
+4,451
GLXY
1423
Galaxy Digital Inc
GLXY
$3.27B
$203K ﹤0.01%
+5,993
WASH icon
1424
Washington Trust Bancorp
WASH
$627M
$200K ﹤0.01%
+6,934
COTY icon
1425
Coty
COTY
$1.78B
$200K ﹤0.01%
+49,415
55 56
57
58 59