Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
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
+$12.3B
Cap. Flow
+$2.78B
Cap. Flow %
22.56%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
312
Reduced
149
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
ESS icon
826
Essex Property Trust
ESS
$16.8B
-1,800
Closed -$382K
EW icon
827
Edwards Lifesciences
EW
$47.7B
-7,125
Closed -$1.02M
FE icon
828
FirstEnergy
FE
$25.1B
-9,900
Closed -$322K
FET icon
829
Forum Energy Technologies
FET
$304M
-37,700
Closed -$765K
GM icon
830
General Motors
GM
$55B
-46,300
Closed -$1.54M
GORO icon
831
Gold Resource Corp
GORO
$88.6M
-24,600
Closed -$68K
GPRE icon
832
Green Plains
GPRE
$708M
-11,400
Closed -$314K
HAL icon
833
Halliburton
HAL
$18.4B
-73,700
Closed -$3.17M
HIG icon
834
Hartford Financial Services
HIG
$37.4B
-5,205
Closed -$216K
HLF icon
835
Herbalife
HLF
$1.02B
-8,900
Closed -$490K
HP icon
836
Helmerich & Payne
HP
$2B
-26,350
Closed -$1.86M
INDA icon
837
iShares MSCI India ETF
INDA
$9.29B
-67,270
Closed -$2.04M
JBLU icon
838
JetBlue
JBLU
$1.98B
-29,400
Closed -$610K
JEF icon
839
Jefferies Financial Group
JEF
$13.2B
-84,700
Closed -$2.06M
K icon
840
Kellanova
K
$27.5B
-16,400
Closed -$1.03M
LINC icon
841
Lincoln Educational Services
LINC
$619M
-69,751
Closed -$141K
LNC icon
842
Lincoln National
LNC
$8.21B
-24,800
Closed -$1.47M
MAG
843
MAG Silver
MAG
$2.54B
-189,325
Closed -$1.49M
MCRI icon
844
Monarch Casino & Resort
MCRI
$1.87B
-13,250
Closed -$272K
MFA
845
MFA Financial
MFA
$1.05B
-11,700
Closed -$86K
MMC icon
846
Marsh & McLennan
MMC
$101B
-19,098
Closed -$1.08M
MS icon
847
Morgan Stanley
MS
$237B
-234,600
Closed -$9.1M
NLY icon
848
Annaly Capital Management
NLY
$13.8B
-67,100
Closed -$617K
PCG icon
849
PG&E
PCG
$33.7B
-75,200
Closed -$3.69M