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
$183M0.8%4,583,881
-1,665,743
-27%
-$66.6M
$175M0.76%921,366
+118,033
+15%
+$22.5M
$173M0.75%2,081,133
+97,496
+5%
+$8.08M
$171M0.75%1,697,733
-203,578
-11%
-$20.5M
$164M0.72%13,019,558
-1,645,979
-11%
-$20.7M
$157M0.68%5,866,755
+957,359
+20%
+$25.6M
$138M0.6%1,373,690
+273,155
+25%
+$27.4M
$128M0.56%7,002,648
+4,018,811
+135%
+$73.3M
$125M0.55%1,735,293
-86,746
-5%
-$6.27M
$124M0.54%1,237,409
-77,310
-6%
-$7.72M
$117M0.51%746,335
+128,609
+21%
+$20.1M
$116M0.51%1,474,182
-1,050,016
-42%
-$82.8M
$115M0.5%4,451,864
+3,389,549
+319%
+$87.6M
$115M0.5%11,523,471
+1,557,799
+16%
+$15.5M
$107M0.47%460,396
+164,496
+56%
+$38.4M
$106M0.46%2,187,561
-1,809,596
-45%
-$87.6M
$105M0.46%2,557,755
-226,392
-8%
-$9.32M
$91.7M0.4%159,096
-38,519
-19%
-$22.2M
$91.1M0.4%371,383
+3,558
+1%
+$873K
$89.3M0.39%1,339,123
+693,164
+107%
+$46.2M
$88.5M0.39%533,385
+115,898
+28%
+$19.2M
$87.8M0.38%528,878
+199,555
+61%
+$33.1M
$87.6M0.38%1,318,530
+36,646
+3%
+$2.43M
$87.1M0.38%23,112,391
+9,442,676
+69%
+$35.6M
$85.8M0.37%751,218
-45,577
-6%
-$5.21M
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