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
EXC icon
1551
Exelon
EXC
$50.2B
– –
-524,895
EXEL icon
1552
Exelixis
EXEL
$10.9B
– –
-49,520
FTK icon
1553
Flotek Industries
FTK
$613M
– –
-15,499
FTNT icon
1554
Fortinet
FTNT
$58.5B
– –
-5,704
FUTU icon
1555
Futu Holdings
FUTU
$18.3B
– –
-430,233
GIII icon
1556
G-III Apparel Group
GIII
$1.14B
– –
-10,509
GL icon
1557
Globe Life
GL
$10.7B
– –
-34,794
GMS
1558
DELISTED
GMS Inc
GMS
– –
-4,772
GOCO icon
1559
GoHealth
GOCO
$24.6M
– –
-26,013
GPK icon
1560
Graphic Packaging
GPK
$2.78B
– –
-31,221
GPOR icon
1561
Gulfport Energy Corp
GPOR
$3.99B
– –
-6,797
GWRE icon
1562
Guidewire Software
GWRE
$12.3B
– –
-16,188
HAE icon
1563
Haemonetics
HAE
$2.55B
– –
-174,287
HOMB icon
1564
Home BancShares
HOMB
$5.2B
– –
-33,169
HOV icon
1565
Hovnanian Enterprises
HOV
$637M
– –
-5,422
HRB icon
1566
H&R Block
HRB
$4.01B
– –
-16,195
HROW icon
1567
Harrow
HROW
$1.24B
– –
-50,316
HSIC icon
1568
Henry Schein
HSIC
$8.34B
– –
-55,656
HUT
1569
Hut 8
HUT
$4.74B
– –
-315,200
HYG icon
1570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
-2,683
JHG icon
1571
Janus Henderson
JHG
$7.91B
– –
-8,623
JNPR
1572
DELISTED
Juniper Networks
JNPR
– –
-40,376
KC
1573
Kingsoft Cloud Holdings
KC
$3.98B
– –
-433,843
KIDS icon
1574
OrthoPediatrics
KIDS
$384M
– –
-15,901
KMT icon
1575
Kennametal
KMT
$2.65B
– –
-12,119
61 62
63
64 65