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
SCM icon
1451
Stellus Capital Investment Corp
SCM
$421M
-25,052
Closed -$345K
SEDG icon
1452
SolarEdge
SEDG
$2.04B
-74,025
Closed -$1.01M
SENEA icon
1453
Seneca Foods Class A
SENEA
$765M
-3,134
Closed -$248K
SES icon
1454
SES AI
SES
$395M
-116,087
Closed -$254K
SGC icon
1455
Superior Group of Companies
SGC
$195M
-15,068
Closed -$249K
SHC icon
1456
Sotera Health
SHC
$4.44B
-90,332
Closed -$1.24M
SKYT icon
1457
SkyWater Technology
SKYT
$491M
-53,920
Closed -$744K
SMRT icon
1458
SmartRent
SMRT
$275M
-74,619
Closed -$131K
SNA icon
1459
Snap-on
SNA
$17.1B
-3,145
Closed -$1.07M
SPRY icon
1460
ARS Pharmaceuticals
SPRY
$995M
-80,641
Closed -$851K
SPWH icon
1461
Sportsman's Warehouse
SPWH
$130M
-248,541
Closed -$664K
SR icon
1462
Spire
SR
$4.46B
-15,181
Closed -$1.03M
STEP icon
1463
StepStone Group
STEP
$4.78B
-5,711
Closed -$331K
STKL
1464
SunOpta
STKL
$779M
-95,000
Closed -$733K
STRO icon
1465
Sutro Biopharma
STRO
$89.9M
-326,317
Closed -$600K
SVC
1466
Service Properties Trust
SVC
$481M
-147,527
Closed -$375K
TCPC icon
1467
BlackRock TCP Capital
TCPC
$616M
-19,431
Closed -$169K
TEL icon
1468
TE Connectivity
TEL
$61.7B
-79,912
Closed -$11.4M
TERN icon
1469
Terns Pharmaceuticals
TERN
$632M
-74,858
Closed -$415K
TFII icon
1470
TFI International
TFII
$8.01B
-78,220
Closed -$10.6M
TGI
1471
DELISTED
Triumph Group
TGI
-42,256
Closed -$788K
TK icon
1472
Teekay
TK
$718M
-26,469
Closed -$183K
TKR icon
1473
Timken Company
TKR
$5.42B
-8,042
Closed -$574K
TLK icon
1474
Telkom Indonesia
TLK
$19.2B
-12,923
Closed -$213K
TLRY icon
1475
Tilray
TLRY
$1.31B
-1,255,200
Closed -$1.66M