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
WK icon
926
Workiva
WK
$4.48B
-21,473
Closed -$771K
WMK icon
927
Weis Markets
WMK
$1.81B
-10,934
Closed -$522K
XRAY icon
928
Dentsply Sirona
XRAY
$2.92B
-69,950
Closed -$2.6M
XYZ
929
Block, Inc.
XYZ
$45.7B
-3,800
Closed -$213K
ENLC
930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-56,425
Closed -$535K
CNSL
931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-14,600
Closed -$144K
TCS
932
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-7,227
Closed -$517K
SRCL
933
DELISTED
Stericycle Inc
SRCL
-146,876
Closed -$5.39M
HA
934
DELISTED
Hawaiian Holdings, Inc.
HA
-10,100
Closed -$267K
BKCC
935
DELISTED
BlackRock Capital Investment Corporation
BKCC
-22,025
Closed -$117K
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-20,800
Closed -$733K
BSMX
937
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-88,899
Closed -$548K
MAXR
938
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-346,667
Closed -$4.14M
FRC
939
DELISTED
First Republic Bank
FRC
-4,900
Closed -$426K
ATCO
940
DELISTED
Atlas Corp.
ATCO
-188,536
Closed -$1.48M
SIOX
941
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-42,630
Closed -$340K
STOR
942
DELISTED
STORE Capital Corporation
STOR
-29,800
Closed -$844K
VIVO
943
DELISTED
Meridian Bioscience Inc
VIVO
-22,850
Closed -$397K
ABMD
944
DELISTED
Abiomed Inc
ABMD
-6,046
Closed -$1.97M
AGTC
945
DELISTED
Applied Genetic Technologies Corporation
AGTC
-52,925
Closed -$132K
TMX
946
DELISTED
Terminix Global Holdings, Inc.
TMX
-9,400
Closed -$345K
CTT
947
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-13,000
Closed -$92K
JOBS
948
DELISTED
51job, Inc.
JOBS
-8,174
Closed -$510K
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
-4,975
Closed -$307K
SYKE
950
DELISTED
SYKES Enterprises Inc
SYKE
-20,500
Closed -$507K