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
MAG
776
MAG Silver
MAG
-189,325
Closed -$1.49M
MCRI icon
777
Monarch Casino & Resort
MCRI
$1.88B
-13,250
Closed -$272K
MFA
778
MFA Financial
MFA
$1.07B
-2,925
Closed -$86K
MMC icon
779
Marsh & McLennan
MMC
$100B
-19,098
Closed -$1.08M
MS icon
780
Morgan Stanley
MS
$237B
-234,600
Closed -$9.1M
NLY icon
781
Annaly Capital Management
NLY
$14.1B
-16,775
Closed -$617K
PCG icon
782
PG&E
PCG
$33.3B
-75,200
Closed -$3.69M
PEG icon
783
Public Service Enterprise Group
PEG
$40.3B
-88,248
Closed -$3.47M
PFG icon
784
Principal Financial Group
PFG
$17.7B
-4,300
Closed -$221K
PSA icon
785
Public Storage
PSA
$52.2B
-1,500
Closed -$277K
PTEN icon
786
Patterson-UTI
PTEN
$2.2B
-222,450
Closed -$4.19M
QUAD icon
787
Quad
QUAD
$341M
-12,700
Closed -$235K
RARE icon
788
Ultragenyx Pharmaceutical
RARE
$3.07B
-3,800
Closed -$389K
AHL
789
DELISTED
ASPEN Insurance Holding Limited
AHL
-6,800
Closed -$326K
RCL icon
790
Royal Caribbean
RCL
$95.5B
-8,600
Closed -$677K
RES icon
791
RPC Inc
RES
$1.05B
-54,000
Closed -$747K
RGLD icon
792
Royal Gold
RGLD
$12.2B
-35,300
Closed -$2.17M
STN icon
793
Stantec
STN
$12.3B
-464,468
Closed -$13.6M
TXT icon
794
Textron
TXT
$14.5B
-5,300
Closed -$237K
XEL icon
795
Xcel Energy
XEL
$42.7B
-13,300
Closed -$428K
PRKS icon
796
United Parks & Resorts
PRKS
$3B
-15,100
Closed -$278K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
-146,000
Closed -$3.88M
HA
798
DELISTED
Hawaiian Holdings, Inc.
HA
-25,450
Closed -$604K
CPE
799
DELISTED
Callon Petroleum Company
CPE
-17,770
Closed -$1.48M
ACGN
800
DELISTED
Aceragen, Inc. Common Stock
ACGN
-1,918
Closed -$967K