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
SOHU
826
Sohu.com
SOHU
$467M
-3,900
Closed -$302K
STT icon
827
State Street
STT
$32.4B
-11,070
Closed -$863K
TDS icon
828
Telephone and Data Systems
TDS
$4.56B
-81,000
Closed -$2.22M
TEL icon
829
TE Connectivity
TEL
$61.5B
-10,937
Closed -$640K
TGNA icon
830
TEGNA Inc
TGNA
$3.4B
-93,742
Closed -$1.54M
TREX icon
831
Trex
TREX
$6.65B
-65,600
Closed -$693K
TXN icon
832
Texas Instruments
TXN
$171B
-66,416
Closed -$3.1M
WAL icon
833
Western Alliance Bancorporation
WAL
$10B
-12,000
Closed -$304K
WAT icon
834
Waters Corp
WAT
$17.9B
-2,202
Closed -$234K
WM icon
835
Waste Management
WM
$90.3B
-9,449
Closed -$450K
WU icon
836
Western Union
WU
$2.82B
-12,237
Closed -$224K
ZG icon
837
Zillow
ZG
$19.7B
-21,900
Closed -$634K
CPAY icon
838
Corpay
CPAY
$22.5B
-3,600
Closed -$448K
FLG
839
Flagstar Financial, Inc.
FLG
$5.37B
-4,618
Closed -$248K
PRMW
840
DELISTED
Primo Water Corporation
PRMW
-377,982
Closed -$3.23M
SWN
841
DELISTED
Southwestern Energy Company
SWN
-8,468
Closed -$354K
CONN
842
DELISTED
Conn's Inc.
CONN
-3,600
Closed -$301K
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
-17,300
Closed -$733K
PACW
844
DELISTED
PacWest Bancorp
PACW
-11,500
Closed -$516K
AVTA
845
DELISTED
Avantax, Inc. Common Stock
AVTA
-85,700
Closed -$2.66M
LOV
846
DELISTED
Spark Networks SE American Depositary Shares
LOV
-13,100
Closed -$86K
MTEM
847
DELISTED
Molecular Templates, Inc.
MTEM
-88
Closed -$72K
BBBY
848
DELISTED
Bed Bath & Beyond Inc
BBBY
-4,771
Closed -$407K
CERN
849
DELISTED
Cerner Corp
CERN
-7,784
Closed -$461K
PBCT
850
DELISTED
People's United Financial Inc
PBCT
-11,340
Closed -$182K