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

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

AUM $22.9B
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.95B
Cap. Flow %
8.52%
Top 10 Pos %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
Closed
272

Sector Composition

1Financials23.75%
2Technology17.72%
3Industrials12.63%
4Energy11.54%
5Materials11.45%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$1.29B11,431,721
+319,270
+3%
+$36M
5.62%
$728M6,720,301
+673,400
+11%
+$73M
3.18%
$628M6,602,764
-492,618
-7%
-$46.9M
2.74%
$579M9,667,825
+456,539
+5%
+$27.4M
2.53%
$529M9,405,853
-1,351,529
-13%
-$76M
2.31%
$507M11,446,093
-8,857
-0.1%
-$392K
2.21%
$471M2,413,615
+413,190
+21%
+$80.5M
2.05%
$445M9,418,858
+2,242,918
+31%
+$106M
1.94%
$438M2,537,660
+44,898
+2%
+$7.75M
1.91%
$383M9,878,076
-254,736
-3%
-$9.87M
1.67%
$357M11,447,174
+112,761
+1%
+$3.51M
1.56%
$330M10,738,366
-2,695,431
-20%
-$83M
1.44%
$311M3,200,236
-355,943
-10%
-$34.6M
1.36%
$300M6,321,716
-1,774,407
-22%
-$84.1M
1.31%
$285M5,436,314
-1,070,799
-16%
-$56M
1.24%
$284M4,957,785
+327,388
+7%
+$18.7M
1.24%
$276M2,550,368
+128,239
+5%
+$13.9M
1.21%
$268M1,705,489
+1,133,373
+198%
+$178M
1.17%
$265M704,772
+29,765
+4%
+$11.2M
1.15%
$255M3,631,836
-635,818
-15%
-$44.6M
1.11%
$253M4,523,117
+130,000
+3%
+$7.28M
1.11%
$242M1,091,663
+110,777
+11%
+$24.6M
1.06%
$224M4,922,870
+1,683,377
+52%
+$76.7M
0.98%
$191M2,465,542
+363,375
+17%
+$28.2M
0.83%
$184M1,930,906
+103,149
+6%
+$9.85M
0.8%