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
BRSL
776
Brightstar Lottery PLC
BRSL
$3.17B
-57,784
Closed -$1.12M
INSG icon
777
Inseego
INSG
$193M
-1,330
Closed -$33K
INTC icon
778
Intel
INTC
$108B
-367,883
Closed -$10.1M
IP icon
779
International Paper
IP
$25.5B
-12,266
Closed -$597K
IPG icon
780
Interpublic Group of Companies
IPG
$9.83B
-12,479
Closed -$235K
ISRG icon
781
Intuitive Surgical
ISRG
$163B
-8,865
Closed -$402K
PPG icon
782
PPG Industries
PPG
$24.7B
-3,758
Closed -$379K
JCI icon
783
Johnson Controls International
JCI
$70.1B
-14,599
Closed -$833K
JEF icon
784
Jefferies Financial Group
JEF
$13.4B
-18,768
Closed -$506K
JNPR
785
DELISTED
Juniper Networks
JNPR
-14,298
Closed -$343K
KDP icon
786
Keurig Dr Pepper
KDP
$39.7B
-4,786
Closed -$248K
LH icon
787
Labcorp
LH
$22.9B
-7,017
Closed -$585K
LRN icon
788
Stride
LRN
$7.08B
-11,000
Closed -$254K
MA icon
789
Mastercard
MA
$538B
-18,090
Closed -$1.61M
MAT icon
790
Mattel
MAT
$6.01B
-8,088
Closed -$409K
MBI icon
791
MBIA
MBI
$400M
-35,300
Closed -$448K
MCD icon
792
McDonald's
MCD
$226B
-2,973
Closed -$306K
MCHP icon
793
Microchip Technology
MCHP
$34.8B
-10,092
Closed -$240K
MGM icon
794
MGM Resorts International
MGM
$10.1B
-25,707
Closed -$642K
MMM icon
795
3M
MMM
$82.8B
-4,318
Closed -$538K
MOS icon
796
The Mosaic Company
MOS
$10.4B
-31,017
Closed -$1.56M
MPC icon
797
Marathon Petroleum
MPC
$54.4B
-5,038
Closed -$246K
MSI icon
798
Motorola Solutions
MSI
$79.7B
-6,029
Closed -$432K
NBIX icon
799
Neurocrine Biosciences
NBIX
$13.9B
-36,700
Closed -$364K
NBR icon
800
Nabors Industries
NBR
$551M
-381
Closed -$344K