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

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

AUM $28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
+$551M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211

Sector Composition

1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHL
876
DELISTED
China Mobile Limited
CHL
-3,900
Closed -$207K
PGEM
877
DELISTED
Ply Gem Holdings, Inc.
PGEM
-77,074
Closed -$1.38M
SNC
878
DELISTED
State National Companies, Inc.
SNC
-10,923
Closed -$201K
NDRM
879
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-13,075
Closed -$391K
SMI
880
DELISTED
Semiconductor Manufacturing Intl
SMI
-15,528
Closed -$89K
SAP icon
881
SAP
SAP
$316B
-14,400
Closed -$1.51M
SBH icon
882
Sally Beauty Holdings
SBH
$1.4B
-82,000
Closed -$1.66M
SITC icon
883
SITE Centers
SITC
$475M
-7,839
Closed -$92K
SJM icon
884
J.M. Smucker
SJM
$12B
-5,100
Closed -$603K
CYOU
885
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-37,862
Closed -$1.47M
MNI
886
DELISTED
The McClatchy Company Class A Common Stock
MNI
-28,614
Closed -$267K
ITUB icon
887
Itaú Unibanco
ITUB
$74.8B
-68,990
Closed -$381K
ITW icon
888
Illinois Tool Works
ITW
$76.2B
-2,800
Closed -$401K
AEIS icon
889
Advanced Energy
AEIS
$5.48B
-49,550
Closed -$3.21M
ABM icon
890
ABM Industries
ABM
$3.03B
-13,625
Closed -$566K
ADEA icon
891
Adeia
ADEA
$1.67B
-122,850
Closed -$968K
AFG icon
892
American Financial Group
AFG
$11.5B
-4,800
Closed -$477K
AGX icon
893
Argan
AGX
$3.1B
-31,225
Closed -$1.87M
AJG icon
894
Arthur J. Gallagher & Co
AJG
$77.9B
-3,900
Closed -$223K
ALK icon
895
Alaska Air
ALK
$7.21B
-136,825
Closed -$12.3M
AOSL icon
896
Alpha and Omega Semiconductor
AOSL
$834M
-28,800
Closed -$480K
APVO icon
897
Aptevo Therapeutics
APVO
$5.56M
0
-$23K
ARWR icon
898
Arrowhead Research
ARWR
$3.84B
-97,875
Closed -$159K
ASML icon
899
ASML
ASML
$290B
-17,825
Closed -$2.32M
ASR icon
900
Grupo Aeroportuario del Sureste
ASR
$9.95B
-2,550
Closed -$537K