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
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
Cap. Flow
+$657M
Cap. Flow %
5.12%
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91

Sector Composition

1 Financials 33.58%
2 Energy 14.44%
3 Industrials 10.88%
4 Materials 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNY icon
751
Sanofi
SNY
$113B
-20,748
Closed -$1.08M
SPXC icon
752
SPX Corp
SPXC
$9.3B
-17,075
Closed -$374K
SXC icon
753
SunCoke Energy
SXC
$665M
-15,600
Closed -$273K
VC icon
754
Visteon
VC
$3.42B
-5,600
Closed -$435K
VIAV icon
755
Viavi Solutions
VIAV
$2.6B
-31,820
Closed -$274K
WGO icon
756
Winnebago Industries
WGO
$1.04B
-30,000
Closed -$801K
ONIT
757
Onity Group Inc.
ONIT
$341M
-820
Closed -$705K
B
758
DELISTED
Barnes Group Inc.
B
-7,900
Closed -$284K
ORAN
759
DELISTED
Orange
ORAN
-67,187
Closed -$864K
BIG
760
DELISTED
Big Lots, Inc.
BIG
-37,900
Closed -$1.45M
SPWR
761
DELISTED
SunPower Corporation Common Stock
SPWR
-103,841
Closed -$1.83M
FGH
762
DELISTED
FG Group Holdings Inc.
FGH
-19,800
Closed -$87K
IMGN
763
DELISTED
Immunogen Inc
IMGN
-11,900
Closed -$208K
ONCT
764
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-18
Closed -$52K
VCI
765
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-63,750
Closed -$1.89M
FRTX
766
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-7
Closed -$29K
CAJ
767
DELISTED
Canon, Inc.
CAJ
-32,627
Closed -$1.07M
CLVS
768
DELISTED
Clovis Oncology, Inc.
CLVS
-4,300
Closed -$269K
MTOR
769
DELISTED
MERITOR, Inc.
MTOR
-38,400
Closed -$310K
SREV
770
DELISTED
ServiceSource International, Inc.
SREV
-54,800
Closed -$680K
SRGA
771
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-533
Closed -$62K
CLGX
772
DELISTED
Corelogic, Inc.
CLGX
-20,200
Closed -$562K
IMMU
773
DELISTED
Immunomedics Inc
IMMU
-66,300
Closed -$423K
MNTA
774
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-18,100
Closed -$268K
DNR
775
DELISTED
Denbury Resources, Inc.
DNR
-24,700
Closed -$467K