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
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
Cap. Flow
+$263M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145

Sector Composition

1 Financials 31.43%
2 Energy 17.55%
3 Industrials 11.8%
4 Materials 9.49%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
501
American Tower
AMT
$92.9B
$237K ﹤0.01%
+2,400
New +$237K
CENTA icon
502
Central Garden & Pet Class A
CENTA
$2.15B
$234K ﹤0.01%
+30,625
New +$234K
BBOX
503
DELISTED
Black Box Corp
BBOX
$234K ﹤0.01%
9,800
TFC icon
504
Truist Financial
TFC
$60B
$233K ﹤0.01%
5,985
-19,400
-76% -$755K
SKH
505
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$231K ﹤0.01%
26,900
-12,900
-32% -$111K
HME
506
DELISTED
HOME PROPERTIES, INC
HME
$230K ﹤0.01%
3,500
-7,700
-69% -$506K
BKS
507
DELISTED
Barnes & Noble
BKS
$228K ﹤0.01%
14,955
-22,585
-60% -$344K
STX icon
508
Seagate
STX
$40B
$226K ﹤0.01%
3,400
-17,092
-83% -$1.14M
INN
509
Summit Hotel Properties
INN
$614M
$225K ﹤0.01%
+18,100
New +$225K
RYN icon
510
Rayonier
RYN
$4.12B
$224K ﹤0.01%
+8,407
New +$224K
DHR icon
511
Danaher
DHR
$143B
$223K ﹤0.01%
+3,868
New +$223K
PFG icon
512
Principal Financial Group
PFG
$17.8B
$223K ﹤0.01%
+4,300
New +$223K
PVG
513
DELISTED
PRETIUM RESOURCES INC.
PVG
$223K ﹤0.01%
+38,500
New +$223K
CETV
514
DELISTED
Central European Media Enterprises Ltd
CETV
$221K ﹤0.01%
68,800
+100
+0.1% +$321
FNFV
515
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$220K ﹤0.01%
+18,368
New +$220K
HIG icon
516
Hartford Financial Services
HIG
$37B
$217K ﹤0.01%
+5,205
New +$217K
ARI
517
Apollo Commercial Real Estate
ARI
$1.53B
$216K ﹤0.01%
13,200
+2,200
+20% +$36K
EIGR
518
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$213K ﹤0.01%
+24
New +$213K
LINC icon
519
Lincoln Educational Services
LINC
$613M
$212K ﹤0.01%
75,551
+500
+0.7% +$1.4K
SNBR icon
520
Sleep Number
SNBR
$220M
$211K ﹤0.01%
+7,800
New +$211K
MNTA
521
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$211K ﹤0.01%
+17,500
New +$211K
BK icon
522
Bank of New York Mellon
BK
$73.1B
$209K ﹤0.01%
+5,150
New +$209K
BOXC
523
DELISTED
Brookfield Can Office Properties
BOXC
$207K ﹤0.01%
+8,900
New +$207K
ARO
524
DELISTED
AEROPOSTALE INC
ARO
$207K ﹤0.01%
89,200
+24,700
+38% +$57.3K
BTU
525
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$207K ﹤0.01%
+1,787
New +$207K