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
GEF icon
1626
Greif
GEF
$3.62B
-15,645
Closed -$956K
GLW icon
1627
Corning
GLW
$60.5B
-28,206
Closed -$1.34M
GNK icon
1628
Genco Shipping & Trading
GNK
$751M
-65,355
Closed -$911K
GNRC icon
1629
Generac Holdings
GNRC
$10.6B
-3,108
Closed -$482K
GPRE icon
1630
Green Plains
GPRE
$723M
-20,091
Closed -$190K
GRBK icon
1631
Green Brick Partners
GRBK
$3.2B
-4,614
Closed -$261K
GTLB icon
1632
GitLab
GTLB
$7.5B
-150,097
Closed -$8.46M
HBI icon
1633
Hanesbrands
HBI
$2.26B
-34,510
Closed -$281K
HBIO icon
1634
Harvard Bioscience
HBIO
$21.2M
-200,032
Closed -$422K
HCA icon
1635
HCA Healthcare
HCA
$96.9B
-92,495
Closed -$27.8M
HEI icon
1636
HEICO
HEI
$45B
-33,653
Closed -$8M
HEI.A icon
1637
HEICO Class A
HEI.A
$35.4B
-3,539
Closed -$659K
HELE icon
1638
Helen of Troy
HELE
$598M
-8,097
Closed -$484K
HIG icon
1639
Hartford Financial Services
HIG
$37.8B
-54,618
Closed -$5.98M
HL icon
1640
Hecla Mining
HL
$6.03B
-983,117
Closed -$4.83M
HNI icon
1641
HNI Corp
HNI
$2.14B
-30,679
Closed -$1.55M
HPP
1642
Hudson Pacific Properties
HPP
$1.11B
-61,472
Closed -$186K
HTBK icon
1643
Heritage Commerce
HTBK
$639M
-17,596
Closed -$165K
IART icon
1644
Integra LifeSciences
IART
$1.25B
-56,327
Closed -$1.28M
IFF icon
1645
International Flavors & Fragrances
IFF
$17.1B
-176,164
Closed -$14.9M
JBL icon
1646
Jabil
JBL
$22.8B
-22,457
Closed -$3.23M
JLL icon
1647
Jones Lang LaSalle
JLL
$14.9B
-9,320
Closed -$2.36M
JRVR icon
1648
James River Group
JRVR
$261M
-67,532
Closed -$329K
KBH icon
1649
KB Home
KBH
$4.63B
-14,890
Closed -$979K
KHC icon
1650
Kraft Heinz
KHC
$32.3B
-126,803
Closed -$3.89M