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

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

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
Cap. Flow
+$10.4B
Cap. Flow %
100%
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.91%
2 Energy 15.97%
3 Industrials 10.77%
4 Materials 9.99%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
251
Alkermes
ALKS
$4.94B
$1.13M 0.01%
+37,200
New +$1.13M
FCX icon
252
Freeport-McMoran
FCX
$66.5B
$1.09M 0.01%
+37,500
New +$1.09M
DRIV
253
DELISTED
DIGITAL RIVER INC.
DRIV
$1.09M 0.01%
+54,900
New +$1.09M
ATGE icon
254
Adtalem Global Education
ATGE
$4.83B
$1.08M 0.01%
+33,050
New +$1.08M
POWR
255
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.08M 0.01%
+68,251
New +$1.08M
LOW icon
256
Lowe's Companies
LOW
$151B
$1.05M 0.01%
+24,415
New +$1.05M
STT icon
257
State Street
STT
$32.1B
$1.05M 0.01%
+15,200
New +$1.05M
MCK icon
258
McKesson
MCK
$85.5B
$1.05M 0.01%
+8,650
New +$1.05M
CLDX icon
259
Celldex Therapeutics
CLDX
$1.52B
$1.04M 0.01%
+4,207
New +$1.04M
NFX
260
DELISTED
Newfield Exploration
NFX
$1.03M 0.01%
+41,000
New +$1.03M
DOC icon
261
Healthpeak Properties
DOC
$12.8B
$1.03M 0.01%
+23,607
New +$1.03M
DD icon
262
DuPont de Nemours
DD
$32.6B
$1.02M 0.01%
+14,920
New +$1.02M
CAL icon
263
Caleres
CAL
$531M
$1.01M 0.01%
+44,500
New +$1.01M
PGI
264
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$993K 0.01%
+78,000
New +$993K
CVG
265
DELISTED
Convergys
CVG
$988K 0.01%
+53,750
New +$988K
V icon
266
Visa
V
$666B
$976K 0.01%
+20,260
New +$976K
AEGR
267
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$972K 0.01%
+14,550
New +$972K
SNDA icon
268
Sonida Senior Living
SNDA
$485M
$962K 0.01%
+2,545
New +$962K
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$951K 0.01%
+16,950
New +$951K
NTLS
270
DELISTED
NTELOS HLDGS CORP COM
NTLS
$950K 0.01%
+54,700
New +$950K
EXPE icon
271
Expedia Group
EXPE
$26.6B
$939K 0.01%
+14,800
New +$939K
EVC icon
272
Entravision Communication
EVC
$226M
$925K 0.01%
+142,590
New +$925K
JRN
273
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$914K 0.01%
+115,730
New +$914K
SCLN
274
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$906K 0.01%
+173,200
New +$906K
HHS icon
275
Harte-Hanks
HHS
$27.4M
$901K 0.01%
+9,934
New +$901K