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

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

AUM $28.4B
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$240M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
165
Reduced
235
Closed
226

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$113M
2
CAE icon
CAE Inc
CAE
$91.3M
3
BCE icon
BCE
BCE
$83.1M
4
OVV icon
Ovintiv
OVV
$66.3M
5
IBM icon
IBM
IBM
$50.7M

Sector Composition

1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.39%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
726
Bio-Techne
TECH
$8.5B
-2,200 Closed -$207K
TMUS icon
727
T-Mobile US
TMUS
$284B
-92,991 Closed -$3.39M
TRIP icon
728
TripAdvisor
TRIP
$2.02B
-28,200 Closed -$2.82M
TSLA icon
729
Tesla
TSLA
$1.08T
-1,900 Closed -$437K
TTWO icon
730
Take-Two Interactive
TTWO
$43B
-21,600 Closed -$523K
TZOO icon
731
Travelzoo
TZOO
$108M
-15,800 Closed -$399K
UAA icon
732
Under Armour
UAA
$2.14B
-6,900 Closed -$873K
UAL icon
733
United Airlines
UAL
$34B
-5,471 Closed -$270K
UFI icon
734
UNIFI
UFI
$81.2M
-8,300 Closed -$211K
UI icon
735
Ubiquiti
UI
$32B
-112,300 Closed -$5.63M
USB icon
736
US Bancorp
USB
$76B
-26,857 Closed -$1.27M
UVE icon
737
Universal Insurance Holdings
UVE
$691M
-60,600 Closed -$849K
VNDA icon
738
Vanda Pharmaceuticals
VNDA
$279M
-144,707 Closed -$2.6M
VXRT
739
DELISTED
Vaxart
VXRT
-19,200 Closed -$129K
VZ icon
740
Verizon
VZ
$186B
-15,719 Closed -$825K
XOMA icon
741
Xoma
XOMA
$392M
-164,000 Closed -$943K
YELP icon
742
Yelp
YELP
$1.99B
-44,900 Closed -$3.81M
TBRG icon
743
TruBridge
TBRG
$300M
-2,900 Closed -$207K
PSIX
744
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
-3,700 Closed -$307K
BCOV
745
DELISTED
Brightcove, Inc.
BCOV
-54,100 Closed -$587K
MRO
746
DELISTED
Marathon Oil Corporation
MRO
-42,926 Closed -$1.68M
SPWR
747
DELISTED
SunPower Corporation Common Stock
SPWR
-98,300 Closed -$3.5M
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-7,600 Closed -$320K
CAMP
749
DELISTED
CalAmp Corp.
CAMP
-42,400 Closed -$1.3M