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
ZTS icon
1501
Zoetis
ZTS
$67.9B
-53,456
Closed -$8.71M
ZUMZ icon
1502
Zumiez
ZUMZ
$379M
-23,681
Closed -$454K
CON
1503
Concentra Group Holdings Parent, Inc.
CON
$2.96B
-18,556
Closed -$367K
PYCR
1504
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-620,012
Closed -$11.5M
ACCD
1505
DELISTED
Accolade, Inc. Common Stock
ACCD
-634,470
Closed -$2.17M
LGTY
1506
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-174,503
Closed -$1.93M
NVRO
1507
DELISTED
NEVRO CORP.
NVRO
-37,702
Closed -$140K
ITCI
1508
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-9,611
Closed -$803K
VOXX
1509
DELISTED
VOXX International Corporation Class A
VOXX
-28,793
Closed -$212K
IVAC
1510
DELISTED
Intevac Inc
IVAC
-112,801
Closed -$384K
NARI
1511
DELISTED
Inari Medical, Inc. Common Stock
NARI
-77,734
Closed -$3.97M
ZUO
1512
DELISTED
Zuora, Inc.
ZUO
-547,456
Closed -$5.43M
SILV
1513
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-2,131,375
Closed -$19.4M
CTV
1514
DELISTED
Innovid Corp.
CTV
-439,818
Closed -$1.36M
BCOV
1515
DELISTED
Brightcove, Inc.
BCOV
-139,014
Closed -$605K
SCWX
1516
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-31,553
Closed -$267K
B
1517
DELISTED
Barnes Group Inc.
B
-162,820
Closed -$7.69M
PSTX
1518
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-153,058
Closed -$1.47M
PFIE
1519
DELISTED
Profire Energy, Inc
PFIE
-17,668
Closed -$44.9K
SWI
1520
DELISTED
SolarWinds Corporation Common Stock
SWI
-503,184
Closed -$7.17M
SBDS
1521
Solo Brands, Inc.
SBDS
$18.8M
-80,018
Closed -$91.2K
WAFD icon
1522
WaFd
WAFD
$2.5B
-15,469
Closed -$499K
WASH icon
1523
Washington Trust Bancorp
WASH
$574M
-29,126
Closed -$913K
WELL icon
1524
Welltower
WELL
$112B
-62,841
Closed -$7.92M
WFC icon
1525
Wells Fargo
WFC
$253B
-161,192
Closed -$11.3M