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

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

AUM $28.4B
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$21.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
202

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.38%
4 Technology 9.73%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFE
1101
Safehold
SAFE
$1.16B
-22,710
Closed -$1.24M
SATS icon
1102
EchoStar
SATS
$18.4B
-15,055
Closed -$566K
SBGI icon
1103
Sinclair Inc
SBGI
$980M
-7,804
Closed -$221K
SEDG icon
1104
SolarEdge
SEDG
$1.97B
-18,475
Closed -$696K
SID icon
1105
Companhia Siderúrgica Nacional
SID
$1.89B
-104,050
Closed -$237K
SPB icon
1106
Spectrum Brands
SPB
$1.32B
-169,700
Closed -$12.7M
SRPT icon
1107
Sarepta Therapeutics
SRPT
$1.98B
-1,550
Closed -$250K
TGNA icon
1108
TEGNA Inc
TGNA
$3.41B
-201,306
Closed -$2.41M
TITN icon
1109
Titan Machinery
TITN
$469M
-10,263
Closed -$159K
TRV icon
1110
Travelers Companies
TRV
$62.3B
-4,087
Closed -$530K
TTMI icon
1111
TTM Technologies
TTMI
$4.78B
-131,716
Closed -$2.1M
TVTX icon
1112
Travere Therapeutics
TVTX
$1.75B
-13,150
Closed -$378K
UMC icon
1113
United Microelectronic
UMC
$16.7B
-206,343
Closed -$532K
URI icon
1114
United Rentals
URI
$60.8B
-12,250
Closed -$2M
AD
1115
Array Digital Infrastructure, Inc.
AD
$4.58B
-8,175
Closed -$366K
VIRT icon
1116
Virtu Financial
VIRT
$3.51B
-45,150
Closed -$923K
VPG icon
1117
Vishay Precision Group
VPG
$374M
-6,300
Closed -$236K
VRNT icon
1118
Verint Systems
VRNT
$1.23B
-30,476
Closed -$778K
WAB icon
1119
Wabtec
WAB
$32.7B
-7,300
Closed -$766K
WING icon
1120
Wingstop
WING
$9.01B
-25,613
Closed -$1.75M
AGN
1121
DELISTED
Allergan plc
AGN
-6,825
Closed -$1.3M
WMS icon
1122
Advanced Drainage Systems
WMS
$11B
-9,200
Closed -$284K
WNC icon
1123
Wabash National
WNC
$451M
-10,375
Closed -$189K
LGTY
1124
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-20,975
Closed -$254K
VOXX
1125
DELISTED
VOXX International Corporation Class A
VOXX
-15,899
Closed -$83K