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

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

AUM $28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$544M
Cap. Flow %
-4.94%
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MITT
676
AG Mortgage Investment Trust
MITT
$245M
-48,500
Closed -$914K
MNST icon
677
Monster Beverage
MNST
$62B
-1,500
Closed -$208K
MUR icon
678
Murphy Oil
MUR
$3.58B
-53,500
Closed -$2.49M
NBIX icon
679
Neurocrine Biosciences
NBIX
$13.5B
-35,500
Closed -$1.41M
NGD
680
New Gold Inc
NGD
$4.88B
-217,672
Closed -$730K
NOV icon
681
NOV
NOV
$4.82B
-165,800
Closed -$8.29M
RLJ icon
682
RLJ Lodging Trust
RLJ
$1.15B
-12,900
Closed -$404K
RNR icon
683
RenaissanceRe
RNR
$11.6B
-3,500
Closed -$349K
SANM icon
684
Sanmina
SANM
$6.21B
-19,000
Closed -$460K
STE icon
685
Steris
STE
$23.9B
-3,000
Closed -$211K
STKL
686
SunOpta
STKL
$741M
-57,860
Closed -$613K
TDW icon
687
Tidewater
TDW
$2.79B
-11,500
Closed -$220K
TMO icon
688
Thermo Fisher Scientific
TMO
$183B
-3,150
Closed -$423K
VNDA icon
689
Vanda Pharmaceuticals
VNDA
$279M
-18,900
Closed -$176K
VTLE icon
690
Vital Energy
VTLE
$682M
-23,400
Closed -$305K
WTI icon
691
W&T Offshore
WTI
$263M
-16,900
Closed -$86K
XLF icon
692
Financial Select Sector SPDR Fund
XLF
$53.6B
-819,800
Closed -$19.8M
XLI icon
693
Industrial Select Sector SPDR Fund
XLI
$23B
-58,500
Closed -$3.26M
XLK icon
694
Technology Select Sector SPDR Fund
XLK
$83.6B
-508,200
Closed -$21.1M
XLP icon
695
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-91,900
Closed -$4.48M
XNCR icon
696
Xencor
XNCR
$594M
-14,200
Closed -$218K
ZBH icon
697
Zimmer Biomet
ZBH
$20.8B
-6,700
Closed -$787K
TVRD
698
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
-11,000
Closed -$111K
VIRX
699
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-35,700
Closed -$87K
SWN
700
DELISTED
Southwestern Energy Company
SWN
-112,300
Closed -$2.6M