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

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

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+15.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$487M
Cap. Flow
-$1.57B
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRR
876
DELISTED
Carbo Ceramics Inc.
CRR
$84K ﹤0.01%
24,050
+4,450
+23% +$15.5K
AVAL icon
877
Grupo Aval
AVAL
$3.93B
$82K ﹤0.01%
+10,575
New +$82K
CDMO
878
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$82K ﹤0.01%
19,236
-10,300
-35% -$43.9K
ARA
879
DELISTED
American Renal Associates Holdings, Inc
ARA
$82K ﹤0.01%
13,375
-20,525
-61% -$126K
RVSB icon
880
Riverview Bancorp
RVSB
$106M
$76K ﹤0.01%
+10,400
New +$76K
XOG
881
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$72K ﹤0.01%
+17,000
New +$72K
NOK icon
882
Nokia
NOK
$24.5B
$70K ﹤0.01%
12,300
-35,600
-74% -$203K
SRRA
883
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$70K ﹤0.01%
1,026
-200
-16% -$13.6K
OTIC
884
DELISTED
Otonomy, Inc.
OTIC
$67K ﹤0.01%
25,400
-9,200
-27% -$24.3K
STCN
885
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63K ﹤0.01%
3,368
-418
-11% -$7.82K
SQBG
886
DELISTED
Sequential Brands Group, Inc.
SQBG
$61K ﹤0.01%
1,191
+127
+12% +$6.51K
VEON icon
887
VEON
VEON
$3.8B
$54K ﹤0.01%
1,037
-46
-4% -$2.4K
LUNA
888
DELISTED
Luna Innovations Incorporated
LUNA
$47K ﹤0.01%
+11,300
New +$47K
NIHD
889
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$26K ﹤0.01%
+13,176
New +$26K
LCTX icon
890
Lineage Cell Therapeutics
LCTX
$279M
$18K ﹤0.01%
+14,000
New +$18K
RH icon
891
RH
RH
$4.7B
-14,692
Closed -$1.76M
RHP icon
892
Ryman Hospitality Properties
RHP
$6.35B
-12,225
Closed -$815K
ROP icon
893
Roper Technologies
ROP
$55.8B
-5,850
Closed -$1.56M
RSG icon
894
Republic Services
RSG
$71.7B
-139,425
Closed -$10.1M
RTX icon
895
RTX Corp
RTX
$211B
-30,250
Closed -$2.03M
RUSHA icon
896
Rush Enterprises Class A
RUSHA
$4.53B
-45,956
Closed -$704K
SBRA icon
897
Sabra Healthcare REIT
SBRA
$4.56B
-68,100
Closed -$1.12M
SEE icon
898
Sealed Air
SEE
$4.82B
-121,750
Closed -$4.24M
SEIC icon
899
SEI Investments
SEIC
$10.8B
-9,000
Closed -$416K
SHG icon
900
Shinhan Financial Group
SHG
$22.7B
-9,800
Closed -$348K