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

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

AUM $22.9B
This Quarter Return
+1.73%
1 Year Return
+21.41%
3 Year Return
+43.26%
5 Year Return
+234.34%
10 Year Return
+329.17%
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.18B
Cap. Flow %
5.14%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
Closed
272

Top Buys

1
$178M
2
$106M
3
$87.6M
4
$80.5M
5
$76.7M

Top Sells

1
$105M
2
$87.6M
3
$84.1M
4
$83M
5
$82.8M

Sector Composition

1Financials23.75%
2Technology17.72%
3Industrials12.63%
4Energy11.54%
5Materials11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29B5.62% 11,431,721
+319,270
+3%
+$36M
$728M3.18% 6,720,301
+673,400
+11%
+$73M
$628M2.74% 6,602,764
-492,618
-7%
-$46.9M
$579M2.53% 9,667,825
+456,539
+5%
+$27.4M
$529M2.31% 9,405,853
-1,351,529
-13%
-$76M
$507M2.21% 11,446,093
-8,857
-0.1%
-$392K
$471M2.05% 2,413,615
+413,190
+21%
+$80.5M
$445M1.94% 9,418,858
+2,242,918
+31%
+$106M
$438M1.91% 2,537,660
+44,898
+2%
+$7.75M
$383M1.67% 9,878,076
-254,736
-3%
-$9.87M
$357M1.56% 11,447,174
+112,761
+1%
+$3.51M
$330M1.44% 10,738,366
-2,695,431
-20%
-$83M
$311M1.36% 3,200,236
-355,943
-10%
-$34.6M
$300M1.31% 6,321,716
-1,774,407
-22%
-$84.1M
$285M1.24% 5,436,314
-1,070,799
-16%
-$56M
$284M1.24% 4,957,785
+327,388
+7%
+$18.7M
$276M1.21% 2,550,368
+128,239
+5%
+$13.9M
$268M1.17% 1,705,489
+1,133,373
+198%
+$178M
$265M1.15% 704,772
+29,765
+4%
+$11.2M
$255M1.11% 3,631,836
-635,818
-15%
-$44.6M
$253M1.11% 4,523,117
+130,000
+3%
+$7.28M
$242M1.06% 1,091,663
+110,777
+11%
+$24.6M
$224M0.98% 4,922,870
+1,683,377
+52%
+$76.7M
$191M0.83% 2,465,542
+363,375
+17%
+$28.2M
$184M0.8% 1,930,906
+103,149
+6%
+$9.85M
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