We are live on ! Find out more
Connor, Clark & Lunn Investment Management (CC&L)

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$286M
3
+$261M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256M
5
TRP icon
TC Energy
TRP
+$205M

Top Sells

1
+$162M
2
+$137M
3
+$133M
4
VALE icon
Vale
VALE
+$133M
5
AZN icon
AstraZeneca
AZN
+$131M

Sector Composition

1 Financials 20.8%
2 Technology 18%
3 Energy 14.34%
4 Materials 11.67%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1451
Procore
PCOR
$6.54B
$244K ﹤0.01%
+4,277
PHM icon
1452
Pultegroup
PHM
$23.8B
$243K ﹤0.01%
2,069
-16,697
ONB icon
1453
Old National Bancorp
ONB
$10.1B
$243K ﹤0.01%
+10,992
ZIM icon
1454
ZIM Integrated Shipping Services
ZIM
$2.89B
$234K ﹤0.01%
+8,864
RMR icon
1455
The RMR Group
RMR
$350M
$233K ﹤0.01%
15,091
-16,453
LKQ icon
1456
LKQ Corp
LKQ
$6.47B
$233K ﹤0.01%
+7,947
WSM icon
1457
Williams-Sonoma
WSM
$26.1B
$233K ﹤0.01%
+1,279
ESS icon
1458
Essex Property Trust
ESS
$18.9B
$232K ﹤0.01%
959
-2,268
FLNA
1459
Filana Therapeutics
FLNA
$57M
$231K ﹤0.01%
136,931
+36,354
FUNC icon
1460
First United
FUNC
$286M
$231K ﹤0.01%
6,299
+151
IRDM icon
1461
Iridium Communications
IRDM
$5.3B
$231K ﹤0.01%
8,316
-71,535
ITIC
1462
Investors Title Co
ITIC
$521M
$231K ﹤0.01%
1,061
UVV icon
1463
Universal Corp
UVV
$1.29B
$230K ﹤0.01%
4,360
-70,290
SRCE icon
1464
1st Source
SRCE
$1.96B
$227K ﹤0.01%
3,287
-9,877
PGC icon
1465
Peapack-Gladstone Financial
PGC
$819M
$227K ﹤0.01%
6,456
-4,178
WHG icon
1466
Westwood Holdings Group
WHG
$185M
$227K ﹤0.01%
13,786
+29
ALTG icon
1467
Alta Equipment Group
ALTG
$215M
$227K ﹤0.01%
+42,271
VICR icon
1468
Vicor
VICR
$12.4B
$226K ﹤0.01%
+1,401
RCMT icon
1469
RCM Technologies
RCMT
$198M
$225K ﹤0.01%
11,753
-2,045
RYN icon
1470
Rayonier
RYN
$6.4B
$224K ﹤0.01%
+10,845
IR icon
1471
Ingersoll Rand
IR
$30.9B
$221K ﹤0.01%
+2,762
BHE icon
1472
Benchmark Electronics
BHE
$3.05B
$219K ﹤0.01%
3,909
-20,869
NNI icon
1473
Nelnet
NNI
$4.8B
$219K ﹤0.01%
1,699
-13,340
IESC icon
1474
IES Holdings
IESC
$12.5B
$218K ﹤0.01%
+458
GOSS icon
1475
Gossamer Bio
GOSS
$83M
$216K ﹤0.01%
658,221
+130,168
57 58
59
60 61