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

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

AUM $28.4B
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
+$12.4B
Cap. Flow
+$297M
Cap. Flow %
2.4%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
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
ENDP
626
DELISTED
Endo International plc
ENDP
-82,650
Closed -$5.65M
TGA
627
DELISTED
Transglobe Energy Corp
TGA
-60,100
Closed -$366K
USEG icon
628
US Energy Corp
USEG
$39.5M
-33,500
Closed -$107K
VLO icon
629
Valero Energy
VLO
$48.3B
-46,000
Closed -$2.13M
VOD icon
630
Vodafone
VOD
$28.2B
-15,350
Closed -$505K
VTRS icon
631
Viatris
VTRS
$12.3B
-15,611
Closed -$710K
VVX icon
632
V2X
VVX
$1.74B
-11,660
Closed -$228K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
-39,439
Closed -$2.34M
WEC icon
634
WEC Energy
WEC
$34.4B
-82,200
Closed -$3.54M
XEL icon
635
Xcel Energy
XEL
$42.8B
-32,161
Closed -$978K
TPC
636
Tutor Perini Corporation
TPC
$3.11B
-19,755
Closed -$522K
PRFT
637
DELISTED
Perficient Inc
PRFT
-11,700
Closed -$175K
SLCA
638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-10,600
Closed -$663K
CPE
639
DELISTED
Callon Petroleum Company
CPE
-133,599
Closed -$1.18M
BA icon
640
Boeing
BA
$176B
-70,882
Closed -$9.03M
JBSS icon
641
John B. Sanfilippo & Son
JBSS
$747M
-6,600
Closed -$214K
AMGN icon
642
Amgen
AMGN
$153B
-67,900
Closed -$9.54M
AA icon
643
Alcoa
AA
$8.05B
-90,000
Closed -$1.45M
A icon
644
Agilent Technologies
A
$35.5B
-22,652
Closed -$1.29M
ABBV icon
645
AbbVie
ABBV
$374B
-25,277
Closed -$1.46M
AG icon
646
First Majestic Silver
AG
$4.63B
-2,021,700
Closed -$15.8M
AHT
647
Ashford Hospitality Trust
AHT
$36.7M
-17,000
Closed -$174K
AIZ icon
648
Assurant
AIZ
$10.8B
-3,900
Closed -$251K
ARCB icon
649
ArcBest
ARCB
$1.65B
-21,600
Closed -$806K
BALL icon
650
Ball Corp
BALL
$13.6B
-4,700
Closed -$297K