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
MANT
276
DELISTED
Mantech International Corp
MANT
$874K 0.01%
+31,700
New +$874K
EPC icon
277
Edgewell Personal Care
EPC
$1.09B
$869K 0.01%
+11,062
New +$869K
AET
278
DELISTED
Aetna Inc
AET
$868K 0.01%
+12,950
New +$868K
ACTV
279
DELISTED
ACTIVE NETWORK INC
ACTV
$855K 0.01%
+107,100
New +$855K
WWAV.B
280
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$854K 0.01%
+53,286
New +$854K
MA icon
281
Mastercard
MA
$528B
$848K 0.01%
+14,000
New +$848K
HLX icon
282
Helix Energy Solutions
HLX
$932M
$836K 0.01%
+34,400
New +$836K
CL icon
283
Colgate-Palmolive
CL
$68.8B
$834K 0.01%
+13,800
New +$834K
PIPR icon
284
Piper Sandler
PIPR
$5.79B
$827K 0.01%
+24,800
New +$827K
SEM icon
285
Select Medical
SEM
$1.62B
$819K 0.01%
+175,763
New +$819K
DAL icon
286
Delta Air Lines
DAL
$40B
$813K 0.01%
+41,200
New +$813K
AMRI
287
DELISTED
Albany Molecular Research Inc
AMRI
$813K 0.01%
+64,954
New +$813K
FLEX icon
288
Flex
FLEX
$20.8B
$810K 0.01%
+131,565
New +$810K
BAX icon
289
Baxter International
BAX
$12.5B
$806K 0.01%
+20,306
New +$806K
MYGN icon
290
Myriad Genetics
MYGN
$615M
$805K 0.01%
+28,400
New +$805K
SSP icon
291
E.W. Scripps
SSP
$261M
$802K 0.01%
+54,998
New +$802K
LSAK icon
292
Lesaka Technologies
LSAK
$382M
$801K 0.01%
+103,185
New +$801K
GEF icon
293
Greif
GEF
$3.57B
$800K 0.01%
+14,400
New +$800K
GPRE icon
294
Green Plains
GPRE
$696M
$793K 0.01%
+56,400
New +$793K
IOSP icon
295
Innospec
IOSP
$2.13B
$793K 0.01%
+18,700
New +$793K
HMA
296
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$788K 0.01%
+47,500
New +$788K
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$787K 0.01%
+23,700
New +$787K
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$781K 0.01%
+13,293
New +$781K
NTP
299
DELISTED
Nam Tai Property Inc.
NTP
$781K 0.01%
+132,200
New +$781K
AVTA
300
DELISTED
Avantax, Inc. Common Stock
AVTA
$775K 0.01%
+39,600
New +$775K