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
NTP
576
DELISTED
Nam Tai Property Inc.
NTP
-562,080
Closed -$3.41M
CMO
577
DELISTED
Capstead Mortgage Corp.
CMO
-183,800
Closed -$2.25M
FTR
578
DELISTED
Frontier Communications Corp.
FTR
-1,699
Closed -$166K
LPNT
579
DELISTED
LifePoint Health, Inc.
LPNT
-13,100
Closed -$906K
SGY
580
DELISTED
Stone Energy
SGY
-341
Closed -$608K
BCR
581
DELISTED
CR Bard Inc.
BCR
-3,619
Closed -$516K
WRES
582
DELISTED
WARREN RESOURCES INC
WRES
-69,300
Closed -$367K
GAS
583
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-8,100
Closed -$416K
BA icon
584
Boeing
BA
$174B
-70,882
Closed -$9.03M
JBSS icon
585
John B. Sanfilippo & Son
JBSS
$740M
-6,600
Closed -$214K
AMGN icon
586
Amgen
AMGN
$151B
-67,900
Closed -$9.54M
AA icon
587
Alcoa
AA
$8.1B
-37,453
Closed -$1.45M
A icon
588
Agilent Technologies
A
$36.4B
-31,667
Closed -$1.29M
ABBV icon
589
AbbVie
ABBV
$376B
-25,277
Closed -$1.46M
AG icon
590
First Majestic Silver
AG
$4.43B
-2,021,700
Closed -$15.8M
AHT
591
Ashford Hospitality Trust
AHT
$36.7M
-18
Closed -$174K
AIZ icon
592
Assurant
AIZ
$10.9B
-3,900
Closed -$251K
ARCB icon
593
ArcBest
ARCB
$1.69B
-21,600
Closed -$806K
BALL icon
594
Ball Corp
BALL
$13.7B
-9,400
Closed -$297K
BAX icon
595
Baxter International
BAX
$12.1B
-21,540
Closed -$840K
BDX icon
596
Becton Dickinson
BDX
$54.9B
-6,045
Closed -$671K
BIIB icon
597
Biogen
BIIB
$20.5B
-8,500
Closed -$2.81M
BKNG icon
598
Booking.com
BKNG
$181B
-3,117
Closed -$3.61M
BMY icon
599
Bristol-Myers Squibb
BMY
$95B
-104,976
Closed -$5.37M
BXMT icon
600
Blackstone Mortgage Trust
BXMT
$3.4B
-9,900
Closed -$268K