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
EOCC
876
DELISTED
Enel Generacion Chile S.A.
EOCC
-11,500
Closed -$303K
EEQ
877
DELISTED
Enbridge Energy Management Llc
EEQ
-53,732
Closed -$831K
EGN
878
DELISTED
Energen
EGN
-13,450
Closed -$735K
FFKT
879
DELISTED
Farmers Capital Bank Corp
FFKT
-5,650
Closed -$238K
CLB icon
880
Core Laboratories
CLB
$553M
-4,450
Closed -$439K
CLNE icon
881
Clean Energy Fuels
CLNE
$548M
-27,200
Closed -$67K
AIR icon
882
AAR Corp
AIR
$2.72B
-15,925
Closed -$602K
AKAM icon
883
Akamai
AKAM
$11.1B
-24,300
Closed -$1.18M
AKBA icon
884
Akebia Therapeutics
AKBA
$827M
-13,755
Closed -$271K
AMX icon
885
America Movil
AMX
$58.9B
-21,600
Closed -$383K
APA icon
886
APA Corp
APA
$8.11B
-10,450
Closed -$479K
ARR
887
Armour Residential REIT
ARR
$1.78B
-23,585
Closed -$634K
ASH icon
888
Ashland
ASH
$2.48B
-11,500
Closed -$752K
AXTI icon
889
AXT Inc
AXTI
$142M
-10,300
Closed -$94K
BCS icon
890
Barclays
BCS
$69.1B
-108,331
Closed -$1.12M
BDX icon
891
Becton Dickinson
BDX
$54.3B
-27,672
Closed -$5.42M
BGFV icon
892
Big 5 Sporting Goods
BGFV
$32.5M
-44,006
Closed -$337K
BKR icon
893
Baker Hughes
BKR
$44.4B
-28,950
Closed -$1.06M
BPOP icon
894
Popular Inc
BPOP
$8.53B
-45,575
Closed -$1.64M
BRKR icon
895
Bruker
BRKR
$4.45B
-10,550
Closed -$314K
BSAC icon
896
Banco Santander Chile
BSAC
$11.6B
-49,245
Closed -$1.46M
BW icon
897
Babcock & Wilcox
BW
$257M
-59,525
Closed -$198K
CBT icon
898
Cabot Corp
CBT
$4.28B
-19,425
Closed -$1.08M
CCK icon
899
Crown Holdings
CCK
$10.7B
-6,400
Closed -$382K
CE icon
900
Celanese
CE
$4.89B
-6,200
Closed -$646K