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
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
Cap. Flow
-$98.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215

Sector Composition

1 Financials 22.76%
2 Technology 17.5%
3 Industrials 12.13%
4 Materials 9.1%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOR icon
926
Worthington Enterprises
WOR
$3.24B
-10,431
Closed -$262K
WPC icon
927
W.P. Carey
WPC
$14.9B
-22,849
Closed -$1.46M
WPP icon
928
WPP
WPP
$5.83B
-8,537
Closed -$335K
WSO icon
929
Watsco
WSO
$16.6B
-3,208
Closed -$747K
WST icon
930
West Pharmaceutical
WST
$18B
-4,029
Closed -$1.11M
XYL icon
931
Xylem
XYL
$34.2B
-12,718
Closed -$1.07M
YELP icon
932
Yelp
YELP
$2.02B
-152,550
Closed -$3.07M
ZBH icon
933
Zimmer Biomet
ZBH
$20.9B
-7,246
Closed -$958K
GAP
934
The Gap, Inc.
GAP
$8.83B
-445,728
Closed -$7.59M
AAMI
935
Acadian Asset Management Inc.
AAMI
$1.59B
-74,586
Closed -$962K
ENLC
936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-137,855
Closed -$324K
CNSL
937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-30,918
Closed -$176K
PRMW
938
DELISTED
Primo Water Corporation
PRMW
-174,801
Closed -$2.48M
BIG
939
DELISTED
Big Lots, Inc.
BIG
-157,060
Closed -$7.01M
WRK
940
DELISTED
WestRock Company
WRK
-33,954
Closed -$1.18M
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
-15,582
Closed -$316K
EIGR
942
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-417
Closed -$102K
SPLK
943
DELISTED
Splunk Inc
SPLK
-8,012
Closed -$1.51M
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-38,208
Closed -$208K
AVTA
945
DELISTED
Avantax, Inc. Common Stock
AVTA
-60,637
Closed -$571K
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-12,602
Closed -$503K
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
-139,907
Closed -$1.07M
OTIC
948
DELISTED
Otonomy, Inc.
OTIC
-13,625
Closed -$55K
TGA
949
DELISTED
Transglobe Energy Corp
TGA
-624,336
Closed -$239K
TMX
950
DELISTED
Terminix Global Holdings, Inc.
TMX
-49,501
Closed -$1.97M