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 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
$14.2M0.06%428,620
-255,322
-37%
-$8.48M
$14.2M0.06%340,529
-260,317
-43%
-$10.9M
$14.1M0.06%253,361
+33,905
+15%
+$1.89M
$14.1M0.06%145,911
+49,955
+52%
+$4.82M
$14M0.06%56,584
+41,583
+277%
+$10.3M
$14M0.06%1,384,343
-116,190
-8%
-$1.17M
$13.9M0.06%2,999,250
+530,750
+22%
+$2.45M
$13.8M0.06%402,944
+216,360
+116%
+$7.41M
$13.7M0.06%124,750
+27,672
+29%
+$3.03M
$13.7M0.06%287,461
-97,051
-25%
-$4.61M
$13.6M0.06%519,875
+11,689
+2%
+$306K
$13.5M0.06%147,100
+20,352
+16%
+$1.86M
$13.4M0.06%66,672
+20,713
+45%
+$4.18M
$13.4M0.06%1,078,062
+1,019,038
+1,726%
+$12.7M
$13.2M0.06%164,458
-67,707
-29%
-$5.44M
$13.2M0.06%98,887
-29,036
-23%
-$3.87M
$13.1M0.06%134,410
+73,899
+122%
+$7.2M
$13M0.06%1,489,100
+132,500
+10%
+$1.16M
$13M0.06%138,826
+129,056
+1,321%
+$12.1M
$12.9M0.06%86,048
+77,617
+921%
+$11.6M
$12.9M0.06%409,229
-213,274
-34%
-$6.71M
$12.9M0.06%453,384
+115,615
+34%
+$3.28M
$12.8M0.06%1,561,774
+1,090,237
+231%
+$8.96M
$12.8M0.06%833,905 New
+$12.8M
$12.7M0.06%1,205,123
+720,024
+148%
+$7.6M
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