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
ORIC icon
1426
Oric Pharmaceuticals
ORIC
$1.37B
$197K ﹤0.01%
+16,437
SMFG icon
1427
Sumitomo Mitsui Financial
SMFG
$121B
$193K ﹤0.01%
+11,536
ZG icon
1428
Zillow
ZG
$9.75B
$193K ﹤0.01%
+2,592
VRE
1429
Veris Residential
VRE
$1.78B
$184K ﹤0.01%
+12,102
NEWP
1430
New Pacific Metals
NEWP
$696M
$181K ﹤0.01%
+67,100
TH icon
1431
Target Hospitality
TH
$926M
$180K ﹤0.01%
21,195
+5,103
PEPG icon
1432
PepGen
PEPG
$292M
$176K ﹤0.01%
+38,081
HL icon
1433
Hecla Mining
HL
$11.5B
$169K ﹤0.01%
+13,974
RLGT icon
1434
Radiant Logistics
RLGT
$323M
$169K ﹤0.01%
28,638
+7,383
BCBP icon
1435
BCB Bancorp
BCBP
$152M
$169K ﹤0.01%
19,429
-8,726
GAIA icon
1436
Gaia
GAIA
$68.2M
$162K ﹤0.01%
27,377
-2,847
PGRE
1437
DELISTED
Paramount Group
PGRE
$162K ﹤0.01%
24,751
-566,776
UEIC icon
1438
Universal Electronics
UEIC
$52.9M
$160K ﹤0.01%
34,231
-34,615
NWG icon
1439
NatWest
NWG
$57.1B
$159K ﹤0.01%
11,231
-242,253
LBTYA icon
1440
Liberty Global Class A
LBTYA
$4.06B
$158K ﹤0.01%
+13,764
AMPY icon
1441
Amplify Energy
AMPY
$265M
$157K ﹤0.01%
29,892
-43,449
SNDL icon
1442
Sundial Growers
SNDL
$334M
$149K ﹤0.01%
55,762
+34,515
IHRT icon
1443
iHeartMedia
IHRT
$422M
$144K ﹤0.01%
+50,228
LILAK icon
1444
Liberty Latin America Class C
LILAK
$1.74B
$137K ﹤0.01%
16,204
-13,947
BW icon
1445
Babcock & Wilcox
BW
$1.79B
$132K ﹤0.01%
45,540
+32,241
ACB
1446
Aurora Cannabis
ACB
$175M
$130K ﹤0.01%
+21,761
WOW
1447
DELISTED
WideOpenWest
WOW
$130K ﹤0.01%
25,154
+3,438
DBRG icon
1448
DigitalBridge
DBRG
$2.81B
$128K ﹤0.01%
10,963
MITK icon
1449
Mitek Systems
MITK
$599M
$114K ﹤0.01%
11,632
-53,083
ALTO icon
1450
Alto Ingredients
ALTO
$355M
$111K ﹤0.01%
102,358
-9,765
56 57
58
59 60