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

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

AUM $28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
-$214M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBS icon
851
Sabesp
SBS
$15.1B
-16,675
Closed -$174K
SLB icon
852
Schlumberger
SLB
$52.2B
-9,450
Closed -$659K
SON icon
853
Sonoco
SON
$4.53B
-14,225
Closed -$718K
SSTK icon
854
Shutterstock
SSTK
$746M
-27,525
Closed -$916K
STRA icon
855
Strategic Education
STRA
$1.98B
-23,075
Closed -$2.01M
SUP
856
DELISTED
Superior Industries International
SUP
-25,850
Closed -$430K
TAP icon
857
Molson Coors Class B
TAP
$9.85B
-14,925
Closed -$1.22M
TEL icon
858
TE Connectivity
TEL
$60.9B
-100,050
Closed -$8.31M
TIMB icon
859
TIM SA
TIMB
$10.1B
-99,744
Closed -$1.82M
MGRC icon
860
McGrath RentCorp
MGRC
$3.01B
-5,000
Closed -$219K
TRV icon
861
Travelers Companies
TRV
$62.3B
-102,409
Closed -$12.5M
LYB icon
862
LyondellBasell Industries
LYB
$17.4B
-98,650
Closed -$9.77M
LNG icon
863
Cheniere Energy
LNG
$52.6B
-101,464
Closed -$4.57M
KTCC icon
864
Key Tronic
KTCC
$30.7M
-12,326
Closed -$89K
KN icon
865
Knowles
KN
$1.8B
-183,643
Closed -$2.8M
ITRN icon
866
Ituran Location and Control
ITRN
$653M
-17,900
Closed -$645K
IHG icon
867
InterContinental Hotels
IHG
$18.5B
-41,463
Closed -$2.19M
IDT icon
868
IDT Corp
IDT
$1.64B
-51,600
Closed -$727K
IDCC icon
869
InterDigital
IDCC
$7.35B
-4,600
Closed -$339K
WPX
870
DELISTED
WPX Energy, Inc.
WPX
-19,400
Closed -$223K
AIMT
871
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-23,814
Closed -$590K
TECD
872
DELISTED
Tech Data Corp
TECD
-17,050
Closed -$1.52M
STML
873
DELISTED
Stemline Therapeutics, Inc.
STML
-11,125
Closed -$123K
LBY
874
DELISTED
Libbey, Inc.
LBY
-15,800
Closed -$146K
DNB
875
DELISTED
Dun & Bradstreet
DNB
-3,521
Closed -$410K