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

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

AUM $28.4B
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
+$116M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
Closed
166

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 10.06%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOHU
876
Sohu.com
SOHU
$487M
-12,300
Closed -$466K
STGW icon
877
Stagwell
STGW
$1.47B
-25,000
Closed -$457K
STT icon
878
State Street
STT
$32.1B
-5,200
Closed -$280K
STZ icon
879
Constellation Brands
STZ
$25.8B
-4,300
Closed -$711K
SWKS icon
880
Skyworks Solutions
SWKS
$10.9B
-6,100
Closed -$386K
TBI
881
Trueblue
TBI
$171M
-14,400
Closed -$272K
TRS icon
882
TriMas Corp
TRS
$1.57B
-12,100
Closed -$218K
ULTA icon
883
Ulta Beauty
ULTA
$23.8B
-1,100
Closed -$268K
UNP icon
884
Union Pacific
UNP
$132B
-39,950
Closed -$3.49M
USB icon
885
US Bancorp
USB
$75.5B
-6,610
Closed -$267K
USNA icon
886
Usana Health Sciences
USNA
$579M
-2,100
Closed -$234K
UTHR icon
887
United Therapeutics
UTHR
$17.7B
-42,400
Closed -$4.49M
VLGEA icon
888
Village Super Market
VLGEA
$548M
-7,375
Closed -$213K
VRNT icon
889
Verint Systems
VRNT
$1.23B
-15,225
Closed -$504K
WAL icon
890
Western Alliance Bancorporation
WAL
$9.88B
-9,550
Closed -$312K
WDAY icon
891
Workday
WDAY
$62.3B
-26,900
Closed -$2.01M
SGI
892
Somnigroup International Inc.
SGI
$17.8B
-4,500
Closed -$249K
TARO
893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-5,100
Closed -$743K
TRVN
894
DELISTED
Trevena, Inc.
TRVN
-31,605
Closed -$199K
SPLK
895
DELISTED
Splunk Inc
SPLK
-4,400
Closed -$238K
SJR
896
DELISTED
Shaw Communications Inc.
SJR
-479,442
Closed -$9.16M
LHCG
897
DELISTED
LHC Group LLC
LHCG
-6,000
Closed -$260K
CLVS
898
DELISTED
Clovis Oncology, Inc.
CLVS
-10,650
Closed -$146K
GPL
899
DELISTED
Great Panther Mining Limited
GPL
-2,264,330
Closed -$3.73M
TVTY
900
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-24,025
Closed -$277K