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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$204M
3
+$170M
4
AVGO icon
Broadcom
AVGO
+$165M
5
BA icon
Boeing
BA
+$148M

Top Sells

1
+$145M
2
+$116M
3
+$112M
4
PM icon
Philip Morris
PM
+$109M
5
MRVL icon
Marvell Technology
MRVL
+$101M

Sector Composition

1 Financials 22.85%
2 Technology 20.55%
3 Materials 12.32%
4 Industrials 9.47%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
1301
SLR Investment Corp
SLRC
$807M
$509K ﹤0.01%
32,934
-35,463
KGEI
1302
Kolibri Global Energy
KGEI
$163M
$503K ﹤0.01%
127,600
-137,800
MITT
1303
TPG Mortgage Investment Trust
MITT
$249M
$501K ﹤0.01%
58,813
-37,897
ARAY icon
1304
Accuray
ARAY
$57.6M
$497K ﹤0.01%
602,114
+16,164
THM
1305
International Tower Hill Mines
THM
$788M
$493K ﹤0.01%
267,181
-45,975
BBIO icon
1306
BridgeBio Pharma
BBIO
$14.1B
$485K ﹤0.01%
+6,347
ATLO icon
1307
AMES National
ATLO
$238M
$481K ﹤0.01%
20,961
+2,816
GBTG icon
1308
American Express Global Business Travel
GBTG
$2.91B
$480K ﹤0.01%
+62,716
GIS icon
1309
General Mills
GIS
$22.7B
$479K ﹤0.01%
10,293
-561,180
PEPG icon
1310
PepGen
PEPG
$430M
$477K ﹤0.01%
73,306
+35,225
LIN icon
1311
Linde
LIN
$222B
$477K ﹤0.01%
1,119
-2,668
DLTH icon
1312
Duluth Holdings
DLTH
$80.1M
$474K ﹤0.01%
227,761
+5,605
RMR icon
1313
The RMR Group
RMR
$280M
$470K ﹤0.01%
31,544
-892
ERII icon
1314
Energy Recovery
ERII
$574M
$464K ﹤0.01%
+34,405
ED icon
1315
Consolidated Edison
ED
$40.5B
$464K ﹤0.01%
4,673
-4,452
SPNT icon
1316
SiriusPoint
SPNT
$2.41B
$464K ﹤0.01%
21,193
-57,601
KRP icon
1317
Kimbell Royalty Partners
KRP
$1.35B
$463K ﹤0.01%
+39,407
AIP icon
1318
Arteris
AIP
$687M
$463K ﹤0.01%
+29,854
FFIN icon
1319
First Financial Bankshares
FFIN
$4.36B
$461K ﹤0.01%
15,424
-6,654
LEN.B icon
1320
Lennar Class B
LEN.B
$23B
$458K ﹤0.01%
+4,816
AHCO icon
1321
AdaptHealth
AHCO
$1.3B
$456K ﹤0.01%
45,819
-318,024
SAMG icon
1322
Silvercrest Asset Management
SAMG
$120M
$455K ﹤0.01%
29,932
+2,360
OXY icon
1323
Occidental Petroleum
OXY
$52.4B
$454K ﹤0.01%
+11,049
PLRX icon
1324
Pliant Therapeutics
PLRX
$86M
$454K ﹤0.01%
371,951
+347,611
SVRA icon
1325
Savara
SVRA
$1.15B
$452K ﹤0.01%
74,882
-18,985
51 52
53
54 55