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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
1 Year Est. Return
+51.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$286M
3
+$261M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256M
5
TRP icon
TC Energy
TRP
+$205M

Top Sells

1
+$162M
2
+$137M
3
+$133M
4
VALE icon
Vale
VALE
+$133M
5
AZN icon
AstraZeneca
AZN
+$131M

Sector Composition

1 Financials 20.8%
2 Technology 18%
3 Energy 14.34%
4 Materials 11.67%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
1476
SunocoCorp LLC
SUNC
$3.58B
$210K ﹤0.01%
+3,405
FNWB icon
1477
First Northwest Bancorp
FNWB
$99.8M
$208K ﹤0.01%
23,953
+12,858
TKR icon
1478
Timken Company
TKR
$9.54B
$208K ﹤0.01%
2,064
-12,166
BFH icon
1479
Bread Financial
BFH
$3.9B
$204K ﹤0.01%
+2,727
CYH icon
1480
Community Health Systems
CYH
$503M
$204K ﹤0.01%
69,398
-8,939
RGTI icon
1481
Rigetti Computing
RGTI
$5.5B
$198K ﹤0.01%
14,073
RSKD icon
1482
Riskified
RSKD
$686M
$197K ﹤0.01%
50,271
-198,637
SIGA icon
1483
SIGA Technologies
SIGA
$257M
$193K ﹤0.01%
+36,064
CMTL icon
1484
Comtech Telecommunications
CMTL
$57.2M
$190K ﹤0.01%
57,250
+37,283
DEC
1485
Diversified Energy Company
DEC
$924M
$186K ﹤0.01%
+10,678
PTON icon
1486
Peloton Interactive
PTON
$2.54B
$184K ﹤0.01%
42,817
-2,596,027
SHEN icon
1487
Shenandoah Telecom
SHEN
$703M
$172K ﹤0.01%
+11,130
ORMP icon
1488
Oramed Pharmaceuticals
ORMP
$165M
$171K ﹤0.01%
50,207
+6,472
DBRG icon
1489
DigitalBridge
DBRG
$2.92B
$169K ﹤0.01%
10,963
S icon
1490
SentinelOne
S
$6.13B
$161K ﹤0.01%
+12,469
AGL icon
1491
Agilon Health
AGL
$1.92B
$160K ﹤0.01%
20,283
-1,323
TSQ icon
1492
Townsquare Media
TSQ
$122M
$154K ﹤0.01%
28,406
-29,212
EVH icon
1493
Evolent Health
EVH
$661M
$153K ﹤0.01%
67,301
+53,979
ELME
1494
Elme Communities
ELME
$135M
$153K ﹤0.01%
+76,063
EPM icon
1495
Evolution Petroleum
EPM
$130M
$148K ﹤0.01%
+32,340
HAYW icon
1496
Hayward Holdings
HAYW
$3.45B
$148K ﹤0.01%
+11,033
MAPS
1497
DELISTED
WM TECHNOLOGY INC A
MAPS
$146K ﹤0.01%
221,052
-449,310
HTBK
1498
DELISTED
Heritage Commerce
HTBK
$145K ﹤0.01%
11,647
-4,014
CLNE icon
1499
Clean Energy Fuels
CLNE
$482M
$130K ﹤0.01%
+52,311
PEPG icon
1500
PepGen
PEPG
$162M
$122K ﹤0.01%
69,123
-4,183
58 59
60
61 62