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
AFG icon
1551
American Financial Group
AFG
$11.6B
-2,875
Closed -$394K
AFRM icon
1552
Affirm
AFRM
$28.4B
-169,940
Closed -$10.3M
AIG icon
1553
American International
AIG
$43.9B
-5,806
Closed -$423K
AIN icon
1554
Albany International
AIN
$1.84B
-6,666
Closed -$533K
AJG icon
1555
Arthur J. Gallagher & Co
AJG
$76.7B
-1,736
Closed -$493K
ALC icon
1556
Alcon
ALC
$39B
-32,105
Closed -$2.73M
APO icon
1557
Apollo Global Management
APO
$75.3B
-156,514
Closed -$25.8M
APOG icon
1558
Apogee Enterprises
APOG
$939M
-36,463
Closed -$2.6M
ATKR icon
1559
Atkore
ATKR
$1.99B
-80,352
Closed -$6.71M
ATXS icon
1560
Astria Therapeutics
ATXS
$424M
-22,160
Closed -$198K
AURA icon
1561
Aura Biosciences
AURA
$403M
-18,364
Closed -$151K
AVY icon
1562
Avery Dennison
AVY
$13.1B
-12,597
Closed -$2.36M
AWK icon
1563
American Water Works
AWK
$28B
-93,186
Closed -$11.6M
BAH icon
1564
Booz Allen Hamilton
BAH
$12.6B
-72,819
Closed -$9.37M
BANR icon
1565
Banner Corp
BANR
$2.34B
-4,100
Closed -$274K
BFC icon
1566
Bank First Corp
BFC
$1.26B
-2,794
Closed -$277K
BFLY icon
1567
Butterfly Network
BFLY
$393M
-55,256
Closed -$172K
BGC icon
1568
BGC Group
BGC
$4.71B
-19,684
Closed -$178K
BGSF icon
1569
BGSF Inc
BGSF
$68.6M
-28,312
Closed -$148K
BL icon
1570
BlackLine
BL
$3.32B
-7,215
Closed -$438K
BMEA icon
1571
Biomea Fusion
BMEA
$114M
-14,362
Closed -$55.7K
BMI icon
1572
Badger Meter
BMI
$5.39B
-26,100
Closed -$5.54M
BRC icon
1573
Brady Corp
BRC
$3.86B
-4,854
Closed -$358K
BRKL
1574
DELISTED
Brookline Bancorp
BRKL
-89,406
Closed -$1.05M
BRO icon
1575
Brown & Brown
BRO
$31.3B
-33,376
Closed -$3.41M