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

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

AUM $28.4B
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$348M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
204
Reduced
209
Closed
110

Sector Composition

1 Financials 30.27%
2 Energy 17.62%
3 Industrials 10.52%
4 Materials 9.54%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
601
United Rentals
URI
$60.8B
-10,400
Closed -$1.06M
TWO
602
Two Harbors Investment
TWO
$1.05B
-28,700
Closed -$288K
TKR icon
603
Timken Company
TKR
$5.23B
-7,300
Closed -$312K
SYNA icon
604
Synaptics
SYNA
$2.62B
-4,500
Closed -$310K
STWD icon
605
Starwood Property Trust
STWD
$7.44B
-12,900
Closed -$300K
STX icon
606
Seagate
STX
$37.5B
-3,400
Closed -$226K
STN icon
607
Stantec
STN
$12.4B
-1,074,919
Closed -$29.6M
SRE icon
608
Sempra
SRE
$53.7B
-11,838
Closed -$1.32M
SNBR icon
609
Sleep Number
SNBR
$220M
-7,800
Closed -$211K
SCHL icon
610
Scholastic
SCHL
$629M
-12,660
Closed -$461K
RYN icon
611
Rayonier
RYN
$3.97B
-8,000
Closed -$224K
RDI icon
612
Reading International Class A
RDI
$35.2M
-14,100
Closed -$187K
PPC icon
613
Pilgrim's Pride
PPC
$10.3B
-223,200
Closed -$7.32M
PMT
614
PennyMac Mortgage Investment
PMT
$1.08B
-48,400
Closed -$1.02M
PEB icon
615
Pebblebrook Hotel Trust
PEB
$1.37B
-7,600
Closed -$347K
PBA icon
616
Pembina Pipeline
PBA
$21.9B
-442,917
Closed -$16.2M
OSPN icon
617
OneSpan
OSPN
$580M
-74,400
Closed -$2.1M
NSIT icon
618
Insight Enterprises
NSIT
$3.95B
-9,325
Closed -$241K
NHI icon
619
National Health Investors
NHI
$3.68B
-5,500
Closed -$385K
MDT icon
620
Medtronic
MDT
$118B
-110,975
Closed -$8.01M
MDLZ icon
621
Mondelez International
MDLZ
$79.3B
-11,766
Closed -$427K
MCK icon
622
McKesson
MCK
$85.9B
-2,400
Closed -$498K
MCD icon
623
McDonald's
MCD
$226B
-116,800
Closed -$10.9M
MAA icon
624
Mid-America Apartment Communities
MAA
$16.8B
-6,800
Closed -$508K
LTC
625
LTC Properties
LTC
$1.67B
-5,600
Closed -$242K