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
DHR icon
751
Danaher
DHR
$144B
-3,868
Closed -$223K
DLR icon
752
Digital Realty Trust
DLR
$55.8B
-3,100
Closed -$207K
DVN icon
753
Devon Energy
DVN
$22B
-54,150
Closed -$3.22M
ED icon
754
Consolidated Edison
ED
$35.2B
-18,457
Closed -$1.07M
EIX icon
755
Edison International
EIX
$20.9B
-11,500
Closed -$639K
ITG
756
DELISTED
Investment Technology Group Inc
ITG
-22,655
Closed -$562K
EOG icon
757
EOG Resources
EOG
$64.3B
-126,300
Closed -$11.1M
EPC icon
758
Edgewell Personal Care
EPC
$1.09B
-3,700
Closed -$487K
ESS icon
759
Essex Property Trust
ESS
$17.2B
-1,800
Closed -$382K
EW icon
760
Edwards Lifesciences
EW
$47.4B
-42,750
Closed -$1.02M
FE icon
761
FirstEnergy
FE
$25B
-9,900
Closed -$322K
FET icon
762
Forum Energy Technologies
FET
$311M
-1,885
Closed -$765K
GM icon
763
General Motors
GM
$55.3B
-46,300
Closed -$1.54M
GORO icon
764
Gold Resource Corp
GORO
$105M
-24,600
Closed -$68K
GPRE icon
765
Green Plains
GPRE
$720M
-11,400
Closed -$314K
HAL icon
766
Halliburton
HAL
$19B
-73,700
Closed -$3.17M
HIG icon
767
Hartford Financial Services
HIG
$37.1B
-5,205
Closed -$216K
HLF icon
768
Herbalife
HLF
$1.02B
-17,800
Closed -$490K
HP icon
769
Helmerich & Payne
HP
$2.03B
-26,350
Closed -$1.86M
INDA icon
770
iShares MSCI India ETF
INDA
$9.28B
-67,270
Closed -$2.04M
JBLU icon
771
JetBlue
JBLU
$1.88B
-29,400
Closed -$610K
JEF icon
772
Jefferies Financial Group
JEF
$13.1B
-94,621
Closed -$2.06M
K icon
773
Kellanova
K
$27.7B
-17,466
Closed -$1.03M
LINC icon
774
Lincoln Educational Services
LINC
$606M
-69,751
Closed -$141K
LNC icon
775
Lincoln National
LNC
$8.02B
-24,800
Closed -$1.47M