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
+$668M
Cap. Flow
+$67.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
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
GIL icon
901
Gildan
GIL
$7.9B
-253,215
Closed -$7.38M
GOOD
902
Gladstone Commercial Corp
GOOD
$609M
-13,800
Closed -$233K
GPN icon
903
Global Payments
GPN
$21B
-39,200
Closed -$2.8M
GRPN icon
904
Groupon
GRPN
$990M
-4,835
Closed -$314K
HAE icon
905
Haemonetics
HAE
$2.57B
-10,000
Closed -$290K
HBM icon
906
Hudbay
HBM
$4.93B
-5,146,106
Closed -$24.4M
HIG icon
907
Hartford Financial Services
HIG
$37.4B
-12,900
Closed -$573K
HRI icon
908
Herc Holdings
HRI
$4.2B
-92,259
Closed -$3.06M
IAC icon
909
IAC Inc
IAC
$2.91B
-28,537
Closed -$287K
INCY icon
910
Incyte
INCY
$17B
-6,000
Closed -$480K
IRT icon
911
Independence Realty Trust
IRT
$4.12B
-28,700
Closed -$235K
JAKK icon
912
Jakks Pacific
JAKK
$197M
-2,740
Closed -$217K
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$7.99B
-15,500
Closed -$2.19M
JCI icon
914
Johnson Controls International
JCI
$68.9B
-75,349
Closed -$3.49M
JKS
915
JinkoSolar
JKS
$1.24B
-98,000
Closed -$2M
KEY icon
916
KeyCorp
KEY
$20.8B
-38,600
Closed -$427K
LMT icon
917
Lockheed Martin
LMT
$105B
-19,509
Closed -$4.84M
LPCN icon
918
Lipocine
LPCN
$15.7M
-929
Closed -$48K
LUMN icon
919
Lumen
LUMN
$4.84B
-507,674
Closed -$14.7M
MAN icon
920
ManpowerGroup
MAN
$1.89B
-27,100
Closed -$1.74M
MANH icon
921
Manhattan Associates
MANH
$12.5B
-3,625
Closed -$232K
MAR icon
922
Marriott International Class A Common Stock
MAR
$72B
-110,900
Closed -$7.37M
MCHP icon
923
Microchip Technology
MCHP
$34.2B
-16,200
Closed -$411K
MDGL icon
924
Madrigal Pharmaceuticals
MDGL
$9.7B
-10,749
Closed -$98K
MDU icon
925
MDU Resources
MDU
$3.33B
-23,143
Closed -$211K