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
+5.11%
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
+$665M
Cap. Flow
+$60.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.29%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
901
Weyerhaeuser
WY
$18.2B
-175,500
Closed -$5.28M
XEL icon
902
Xcel Energy
XEL
$42.8B
-14,900
Closed -$606K
QVCGA
903
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
-276
Closed -$268K
CUTR
904
DELISTED
Cutera, Inc.
CUTR
-13,300
Closed -$231K
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
-4,850
Closed -$276K
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-10,796
Closed -$269K
CMLS
907
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-17,380
Closed -$18K
ICD
908
DELISTED
Independence Contract Drilling, Inc.
ICD
-1,058
Closed -$142K
LBAI
909
DELISTED
Lakeland Bancorp Inc
LBAI
-21,125
Closed -$412K
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-9,068
Closed -$442K
SFE
911
DELISTED
Safeguard Scientifics, Inc.
SFE
-14,900
Closed -$200K
TRTN
912
DELISTED
Triton International Limited
TRTN
-25,575
Closed -$404K
MGI
913
DELISTED
MoneyGram International, Inc. New
MGI
-140,663
Closed -$1.66M
AUD
914
DELISTED
Audacy, Inc.
AUD
-10,350
Closed -$158K
EXTN
915
DELISTED
Exterran Corporation
EXTN
-56,400
Closed -$1.35M
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
-50,000
Closed -$595K
ENIA
917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-65,091
Closed -$534K
CALA
918
DELISTED
Calithera Biosciences, Inc
CALA
-510
Closed -$33K
TSC
919
DELISTED
TriState Capital Holdings, Inc.
TSC
-17,150
Closed -$379K
FMBI
920
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-18,100
Closed -$457K
GTS
921
DELISTED
Triple-S Management Corporation
GTS
-13,034
Closed -$257K
RDS.B
922
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-116,500
Closed -$6.75M
ALTA
923
DELISTED
Altabancorp Common Stock
ALTA
-8,400
Closed -$226K
FPRX
924
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-11,600
Closed -$581K
PE
925
DELISTED
PARSLEY ENERGY INC
PE
-714,100
Closed -$25.2M