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
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
Cap. Flow
+$2.76B
Cap. Flow %
22.44%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.53%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVC
726
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-157,474
Closed -$3.77M
RCPT
727
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-33,400
Closed -$6.35M
NCLH icon
728
Norwegian Cruise Line
NCLH
$11.6B
-15,275
Closed -$856K
NOG icon
729
Northern Oil and Gas
NOG
$2.42B
-2,580
Closed -$175K
NOW icon
730
ServiceNow
NOW
$190B
-10,500
Closed -$780K
NX icon
731
Quanex
NX
$836M
-11,200
Closed -$240K
OXY icon
732
Occidental Petroleum
OXY
$45.2B
-87,248
Closed -$6.77M
NPKI
733
NPK International Inc.
NPKI
$887M
-12,700
Closed -$103K
ATSG
734
DELISTED
Air Transport Services Group, Inc.
ATSG
-20,400
Closed -$214K
ADM icon
735
Archer Daniels Midland
ADM
$30.2B
-123,255
Closed -$5.94M
AEO icon
736
American Eagle Outfitters
AEO
$3.26B
-33,300
Closed -$573K
AEP icon
737
American Electric Power
AEP
$57.8B
-11,232
Closed -$595K
AGCO icon
738
AGCO
AGCO
$8.28B
-14,700
Closed -$835K
AGEN
739
Agenus
AGEN
$138M
-616
Closed -$104K
AGNC icon
740
AGNC Investment
AGNC
$10.8B
-52,800
Closed -$970K
AIG icon
741
American International
AIG
$43.9B
-16,745
Closed -$1.04M
APA icon
742
APA Corp
APA
$8.14B
-27,200
Closed -$1.57M
ASRT icon
743
Assertio
ASRT
$76.8M
-14,575
Closed -$1.25M
BBWI icon
744
Bath & Body Works
BBWI
$6.06B
-16,823
Closed -$1.17M
BG icon
745
Bunge Global
BG
$16.9B
-33,400
Closed -$2.93M
BLK icon
746
Blackrock
BLK
$170B
-2,400
Closed -$830K
BLUE
747
DELISTED
bluebird bio
BLUE
-1,463
Closed -$3.19M
BSX icon
748
Boston Scientific
BSX
$159B
-119,766
Closed -$2.12M
BURL icon
749
Burlington
BURL
$18.4B
-11,600
Closed -$594K
C icon
750
Citigroup
C
$176B
-273,900
Closed -$15.1M