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
CNS icon
1576
Cohen & Steers
CNS
$3.74B
-4,482
Closed -$414K
CNXN icon
1577
PC Connection
CNXN
$1.69B
-3,182
Closed -$220K
COO icon
1578
Cooper Companies
COO
$13.7B
-21,586
Closed -$1.98M
CRDO icon
1579
Credo Technology Group
CRDO
$24.1B
-201,624
Closed -$13.6M
CRM icon
1580
Salesforce
CRM
$236B
-8,779
Closed -$2.94M
CRNX icon
1581
Crinetics Pharmaceuticals
CRNX
$3.28B
-6,898
Closed -$353K
CSGP icon
1582
CoStar Group
CSGP
$38.5B
-40,007
Closed -$2.86M
CTAS icon
1583
Cintas
CTAS
$83.5B
-14,159
Closed -$2.59M
CTMX icon
1584
CytomX Therapeutics
CTMX
$350M
-286,480
Closed -$295K
CVGI icon
1585
Commercial Vehicle Group
CVGI
$63.2M
-105,691
Closed -$262K
CWT icon
1586
California Water Service
CWT
$2.79B
-8,219
Closed -$373K
D icon
1587
Dominion Energy
D
$49.8B
-155,011
Closed -$8.35M
DAN icon
1588
Dana Inc
DAN
$2.73B
-143,445
Closed -$1.66M
DHI icon
1589
D.R. Horton
DHI
$54.1B
-6,204
Closed -$867K
DLB icon
1590
Dolby
DLB
$7B
-8,258
Closed -$645K
DOV icon
1591
Dover
DOV
$24.7B
-1,506
Closed -$283K
DSGR icon
1592
Distribution Solutions Group
DSGR
$1.5B
-11,204
Closed -$385K
DXPE icon
1593
DXP Enterprises
DXPE
$2.01B
-28,814
Closed -$2.38M
EA icon
1594
Electronic Arts
EA
$42B
-33,771
Closed -$4.94M
EBF icon
1595
Ennis
EBF
$480M
-109,917
Closed -$2.32M
EBTC
1596
DELISTED
Enterprise Bancorp
EBTC
-12,476
Closed -$493K
EC icon
1597
Ecopetrol
EC
$18.6B
-15,504
Closed -$123K
EDU icon
1598
New Oriental
EDU
$7.95B
-21,457
Closed -$1.38M
ELAN icon
1599
Elanco Animal Health
ELAN
$8.9B
-53,830
Closed -$652K
ELDN icon
1600
Eledon Pharmaceuticals
ELDN
$157M
-11,303
Closed -$46.6K