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
LH icon
626
Labcorp
LH
$22.8B
-8,300
Closed -$896K
LGND icon
627
Ligand Pharmaceuticals
LGND
$3.25B
-6,900
Closed -$367K
LAZ icon
628
Lazard
LAZ
$5.19B
-5,200
Closed -$260K
JAZZ icon
629
Jazz Pharmaceuticals
JAZZ
$7.99B
-5,300
Closed -$868K
ISRG icon
630
Intuitive Surgical
ISRG
$158B
-600
Closed -$317K
INN
631
Summit Hotel Properties
INN
$594M
-18,100
Closed -$225K
HUM icon
632
Humana
HUM
$37.5B
-15,397
Closed -$2.21M
ARRS
633
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-25,900
Closed -$782K
SIR
634
DELISTED
SELECT INCOME REIT
SIR
-16,200
Closed -$395K
PX
635
DELISTED
Praxair Inc
PX
-3,221
Closed -$417K
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-26,800
Closed -$207K
ACAD icon
637
Acadia Pharmaceuticals
ACAD
$4.34B
-10,400
Closed -$330K
AEE icon
638
Ameren
AEE
$27B
-12,802
Closed -$591K
AEP icon
639
American Electric Power
AEP
$58.8B
-12,932
Closed -$785K
AIV
640
Aimco
AIV
$1.1B
-7,100
Closed -$264K
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$58.6B
-5,100
Closed -$495K
AMT icon
642
American Tower
AMT
$91.9B
-2,400
Closed -$237K
ANDE icon
643
Andersons Inc
ANDE
$1.39B
-7,400
Closed -$393K
ANIK icon
644
Anika Therapeutics
ANIK
$130M
-8,800
Closed -$359K
ARI
645
Apollo Commercial Real Estate
ARI
$1.49B
-13,200
Closed -$216K
ARWR icon
646
Arrowhead Research
ARWR
$3.84B
-121,403
Closed -$896K
AXS icon
647
AXIS Capital
AXS
$7.68B
-4,000
Closed -$204K
BXP icon
648
Boston Properties
BXP
$11.7B
-2,100
Closed -$270K
CAH icon
649
Cardinal Health
CAH
$36B
-17,288
Closed -$1.4M
MPAA icon
650
Motorcar Parts of America
MPAA
$279M
-7,900
Closed -$246K