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
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
Cap. Flow
-$52.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVA
801
DELISTED
PENN VIRGINIA CORP
PVA
$14K ﹤0.01%
46,750
+34,450
+280% +$10.3K
CTIC
802
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12K ﹤0.01%
+1,010
New +$12K
AVNW icon
803
Aviat Networks
AVNW
$286M
$10K ﹤0.01%
+2,163
New +$10K
ANAD
804
DELISTED
ANADIGICS INC
ANAD
$7K ﹤0.01%
10,600
ALKS icon
805
Alkermes
ALKS
$4.77B
-6,500
Closed -$381K
ANGI icon
806
Angi Inc
ANGI
$794M
-1,220
Closed -$61K
AVB icon
807
AvalonBay Communities
AVB
$27.4B
-4,200
Closed -$734K
BBW icon
808
Build-A-Bear
BBW
$805M
-33,400
Closed -$631K
BBY icon
809
Best Buy
BBY
$16.3B
-99,200
Closed -$3.68M
BGC icon
810
BGC Group
BGC
$4.74B
-110,561
Closed -$584K
BGS icon
811
B&G Foods
BGS
$372M
-21,500
Closed -$784K
BK icon
812
Bank of New York Mellon
BK
$74.4B
-61,250
Closed -$2.4M
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$10.9B
-4,900
Closed -$516K
CINF icon
814
Cincinnati Financial
CINF
$24.3B
-11,700
Closed -$629K
CLAR icon
815
Clarus
CLAR
$139M
-17,176
Closed -$107K
CNC icon
816
Centene
CNC
$14.1B
-16,200
Closed -$439K
DAL icon
817
Delta Air Lines
DAL
$39.5B
-7,400
Closed -$332K
DFS
818
DELISTED
Discover Financial Services
DFS
-5,400
Closed -$281K
DG icon
819
Dollar General
DG
$23.9B
-31,700
Closed -$2.3M
DHT icon
820
DHT Holdings
DHT
$1.97B
-11,200
Closed -$83K
DINO icon
821
HF Sinclair
DINO
$9.65B
-22,000
Closed -$1.07M
DOX icon
822
Amdocs
DOX
$9.31B
-5,800
Closed -$330K
DUK icon
823
Duke Energy
DUK
$94B
-27,295
Closed -$1.96M
EQR icon
824
Equity Residential
EQR
$25B
-12,000
Closed -$901K
FBIO icon
825
Fortress Biotech
FBIO
$84.5M
-860
Closed -$34K