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
$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 22.8%
2 Technology 20.59%
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
PLG
1501
Platinum Group Metals
PLG
$217M
$50.4K ﹤0.01%
21,300
-67,562
IAUX
1502
i-80 Gold Corp
IAUX
$1.28B
$43.8K ﹤0.01%
+29,771
OABI icon
1503
OmniAb
OABI
$316M
$35K ﹤0.01%
+18,945
OPENW
1504
Opendoor Technologies Inc Series K Warrants
OPENW
$17.1M
$26.1K ﹤0.01%
+29,052
SEER icon
1505
Seer Inc
SEER
$94.7M
$19.5K ﹤0.01%
+10,645
OPENL
1506
Opendoor Technologies Inc Series A Warrants
OPENL
$8.97M
$15.1K ﹤0.01%
+29,052
OPENZ
1507
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.43M
$11.6K ﹤0.01%
+29,052
BBBY.WS
1508
Bed Bath & Beyond Warrants
BBBY.WS
$17 ﹤0.01%
+26
KRYS icon
1509
Krystal Biotech
KRYS
$9.03B
– –
-9,778
LNT icon
1510
Alliant Energy
LNT
$18.3B
– –
-78,422
LNW
1511
DELISTED
Light & Wonder
LNW
– –
-49,836
LOCO icon
1512
El Pollo Loco
LOCO
$409M
– –
-21,239
LOOP icon
1513
Loop Industries
LOOP
$66.7M
– –
-18,647
LRN icon
1514
Stride
LRN
$3.75B
– –
-38,066
VAL icon
1515
Valaris
VAL
$7.3B
– –
-6,463
VBTX
1516
DELISTED
Veritex Holdings
VBTX
– –
-16,049
WDAY icon
1517
Workday
WDAY
$31.2B
– –
-2,984
OMC icon
1518
Omnicom Group
OMC
$20.2B
– –
-12,960
ONTO icon
1519
Onto Innovation
ONTO
$13.5B
– –
-10,594
ORA icon
1520
Ormat Technologies
ORA
$8.08B
– –
-2,630
OSCR icon
1521
Oscar Health
OSCR
$7.03B
– –
-107,375
OTIS icon
1522
Otis Worldwide
OTIS
$27.2B
– –
-67,057
PANW icon
1523
Palo Alto Networks
PANW
$197B
– –
-22,045
PAR icon
1524
PAR Technology
PAR
$606M
– –
-40,069
PB icon
1525
Prosperity Bancshares
PB
$6.71B
– –
-20,625
59 60
61
62 63