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
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
Cap. Flow
+$144M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191

Sector Composition

1 Financials 31.17%
2 Energy 16.34%
3 Materials 10.49%
4 Industrials 10.16%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VG
726
DELISTED
Vonage Holdings Corporation
VG
-12,300
Closed -$44K
CB
727
DELISTED
CHUBB CORPORATION
CB
-5,093
Closed -$523K
DGIT
728
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-150,082
Closed -$2.03M
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
-12,195
Closed -$345K
LLY icon
730
Eli Lilly
LLY
$652B
-146,632
Closed -$7.95M
LNW icon
731
Light & Wonder
LNW
$7.48B
-18,500
Closed -$333K
ROC
732
DELISTED
ROCKWOOD HLDGS INC
ROC
-26,300
Closed -$2.01M
REGI
733
DELISTED
Renewable Energy Group, Inc.
REGI
-13,300
Closed -$162K
CELG
734
DELISTED
Celgene Corp
CELG
-126,368
Closed -$11.3M
LNKD
735
DELISTED
LinkedIn Corporation
LNKD
-2,321
Closed -$535K
CIT
736
DELISTED
CIT Group Inc.
CIT
-3,839
Closed -$213K
GL icon
737
Globe Life
GL
$11.3B
-3,962
Closed -$219K
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$40.4B
-6,309
Closed -$296K
GLW icon
739
Corning
GLW
$61B
-35,825
Closed -$678K
GM icon
740
General Motors
GM
$55.5B
-37,038
Closed -$1.61M
HCA icon
741
HCA Healthcare
HCA
$98.5B
-33,067
Closed -$1.68M
AD
742
Array Digital Infrastructure, Inc.
AD
$4.54B
-5,650
Closed -$251K
UTI icon
743
Universal Technical Institute
UTI
$1.47B
-15,300
Closed -$226K
VLO icon
744
Valero Energy
VLO
$48.7B
-4,078
Closed -$218K
VRSN icon
745
VeriSign
VRSN
$26.2B
-47,852
Closed -$3.04M
VWTR
746
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-10,000
Closed -$246K
CLB icon
747
Core Laboratories
CLB
$592M
-1,307
Closed -$265K
CMA icon
748
Comerica
CMA
$8.85B
-6,557
Closed -$331K
ACGL icon
749
Arch Capital
ACGL
$34.1B
-9,888
Closed -$209K
ADBE icon
750
Adobe
ADBE
$148B
-4,839
Closed -$308K