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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$31.7B
AUM Growth
+$3.35B
Cap. Flow
+$272M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292

Sector Composition

1 Financials 22.81%
2 Technology 21.69%
3 Materials 12.31%
4 Industrials 9.32%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NJR icon
1651
New Jersey Resources
NJR
$5.98B
-13,503
Closed -$605K
NNN icon
1652
NNN REIT
NNN
$9.01B
-42,942
Closed -$1.85M
NOW icon
1653
ServiceNow
NOW
$115B
-191,445
Closed -$39.4M
NRG icon
1654
NRG Energy
NRG
$29.4B
-43,402
Closed -$6.97M
NTES icon
1655
NetEase
NTES
$84.1B
-3,191
Closed -$429K
NTRS icon
1656
Northern Trust
NTRS
$34.1B
-2,171
Closed -$275K
NWL icon
1657
Newell Brands
NWL
$2.18B
-55,440
Closed -$299K
NWS icon
1658
News Corp Class B
NWS
$17B
-41,878
Closed -$1.44M
NWSA icon
1659
News Corp Class A
NWSA
$15B
-14,229
Closed -$423K
NXST icon
1660
Nexstar Media Group
NXST
$5.36B
-6,214
Closed -$1.07M
OFIX icon
1661
Orthofix Medical
OFIX
$477M
-11,353
Closed -$127K
OIS icon
1662
Oil States International
OIS
$510M
-14,398
Closed -$77.2K
OLO
1663
DELISTED
Olo Inc
OLO
-2,146,886
Closed -$19.1M
OPRX icon
1664
OptimizeRx
OPRX
$123M
-30,944
Closed -$418K
OSBC icon
1665
Old Second Bancorp
OSBC
$1.19B
-15,857
Closed -$281K
OSPN icon
1666
OneSpan
OSPN
$559M
-61,273
Closed -$1.02M
PAC icon
1667
Grupo Aeroportuario del Pacifico
PAC
$13.9B
-886
Closed -$203K
PAY icon
1668
Paymentus
PAY
$3.64B
-64,685
Closed -$2.12M
PAYX icon
1669
Paychex
PAYX
$39.4B
-3,771
Closed -$549K
PBF icon
1670
PBF Energy
PBF
$6.8B
-22,275
Closed -$483K
PBR icon
1671
Petrobras
PBR
$115B
-402,967
Closed -$5.04M
PBR.A icon
1672
Petrobras Class A
PBR.A
$102B
-18,436
Closed -$213K
PCH
1673
DELISTED
PotlatchDeltic
PCH
-20,910
Closed -$802K
PEBO icon
1674
Peoples Bancorp
PEBO
$1.38B
-10,098
Closed -$308K
PFS icon
1675
Provident Financial Services
PFS
$3.06B
-11,312
Closed -$198K

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