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

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

AUM $28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$544M
Cap. Flow %
-4.94%
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
-187,400
Closed -$2.65M
SMT
652
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
-51,441
Closed -$62K
DTV
653
DELISTED
DIRECTV COM STK (DE)
DTV
-13,583
Closed -$1.16M
AIR icon
654
AAR Corp
AIR
$2.72B
-15,300
Closed -$470K
AXP icon
655
American Express
AXP
$225B
-4,400
Closed -$344K
BTE icon
656
Baytex Energy
BTE
$1.73B
-3,964,245
Closed -$62.7M
CAT icon
657
Caterpillar
CAT
$194B
-33,200
Closed -$2.66M
CI icon
658
Cigna
CI
$80.2B
-2,050
Closed -$265K
CLDT
659
Chatham Lodging
CLDT
$367M
-17,700
Closed -$521K
CLDX icon
660
Celldex Therapeutics
CLDX
$1.57B
-20,700
Closed -$577K
CODI icon
661
Compass Diversified
CODI
$541M
-17,700
Closed -$303K
CRD.B icon
662
Crawford & Co Class B
CRD.B
$523M
-10,900
Closed -$94K
DLTR icon
663
Dollar Tree
DLTR
$21.3B
-5,700
Closed -$462K
DOC icon
664
Healthpeak Properties
DOC
$12.3B
-6,000
Closed -$259K
ELS icon
665
Equity Lifestyle Properties
ELS
$11.7B
-5,100
Closed -$280K
ESPR icon
666
Esperion Therapeutics
ESPR
$490M
-6,500
Closed -$602K
EXEL icon
667
Exelixis
EXEL
$9.95B
-20,500
Closed -$53K
FANG icon
668
Diamondback Energy
FANG
$41.2B
-9,100
Closed -$699K
FORM icon
669
FormFactor
FORM
$2.19B
-47,800
Closed -$424K
FRT icon
670
Federal Realty Investment Trust
FRT
$8.63B
-2,900
Closed -$427K
FSP
671
Franklin Street Properties
FSP
$173M
-10,100
Closed -$129K
FTI icon
672
TechnipFMC
FTI
$15.7B
-61,900
Closed -$2.29M
LLY icon
673
Eli Lilly
LLY
$661B
-41,100
Closed -$2.99M
LRCX icon
674
Lam Research
LRCX
$124B
-5,000
Closed -$351K
MERC icon
675
Mercer International
MERC
$210M
-30,100
Closed -$462K