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
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
+$7.2M
Cap. Flow %
0.06%
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.06%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
926
PPG Industries
PPG
$24.7B
-4,700
Closed -$464K
RGEN icon
927
Repligen
RGEN
$6.78B
-18,875
Closed -$534K
STKL
928
SunOpta
STKL
$741M
-133,600
Closed -$910K
SYK icon
929
Stryker
SYK
$151B
-3,450
Closed -$321K
TCOM icon
930
Trip.com Group
TCOM
$47.7B
-37,500
Closed -$1.74M
TKR icon
931
Timken Company
TKR
$5.39B
-14,900
Closed -$426K
TNL icon
932
Travel + Leisure Co
TNL
$4.12B
-22,427
Closed -$736K
TPR icon
933
Tapestry
TPR
$22B
-103,100
Closed -$3.37M
TTMI icon
934
TTM Technologies
TTMI
$4.76B
-16,600
Closed -$108K
VEON icon
935
VEON
VEON
$4B
-4,284
Closed -$351K
VRA icon
936
Vera Bradley
VRA
$60.9M
-96,550
Closed -$1.52M
VSH icon
937
Vishay Intertechnology
VSH
$2.08B
-15,000
Closed -$181K
WIX icon
938
WIX.com
WIX
$8.19B
-18,400
Closed -$419K
WM icon
939
Waste Management
WM
$90.6B
-35,225
Closed -$1.88M
XRAY icon
940
Dentsply Sirona
XRAY
$2.86B
-24,625
Closed -$1.5M
FLG
941
Flagstar Financial, Inc.
FLG
$5.38B
-40,467
Closed -$1.98M
QVCGA
942
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
-661
Closed -$877K
LGTY
943
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-10,750
Closed -$109K
VOXX
944
DELISTED
VOXX International Corporation Class A
VOXX
-17,449
Closed -$92K
SWN
945
DELISTED
Southwestern Energy Company
SWN
-367,000
Closed -$2.61M
EIGR
946
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-46
Closed -$30K
NXGN
947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-24,500
Closed -$395K
MTEM
948
DELISTED
Molecular Templates, Inc.
MTEM
-509
Closed -$40K
ACOR
949
DELISTED
Acorda Therapeutics, Inc.
ACOR
-342
Closed -$1.75M
SEAC
950
DELISTED
Seachange International Inc
SEAC
-910
Closed -$123K