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
+$14.3B
Cap. Flow
+$116M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
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
ALL icon
951
Allstate
ALL
$53.9B
-35,925
Closed -$2.51M
AMG icon
952
Affiliated Managers Group
AMG
$6.55B
-4,600
Closed -$648K
ANGO icon
953
AngioDynamics
ANGO
$432M
-11,800
Closed -$170K
APTV icon
954
Aptiv
APTV
$17.3B
-60,525
Closed -$3.79M
ARW icon
955
Arrow Electronics
ARW
$6.4B
-6,100
Closed -$378K
BCRX icon
956
BioCryst Pharmaceuticals
BCRX
$1.74B
-133,005
Closed -$378K
BEN icon
957
Franklin Resources
BEN
$13.3B
-13,200
Closed -$440K
BMRN icon
958
BioMarin Pharmaceuticals
BMRN
$11.3B
-6,600
Closed -$513K
CAR icon
959
Avis
CAR
$5.53B
-12,875
Closed -$415K
CDP icon
960
COPT Defense Properties
CDP
$3.38B
-32,700
Closed -$967K
CFG icon
961
Citizens Financial Group
CFG
$22.3B
-19,500
Closed -$390K
CIVI icon
962
Civitas Resources
CIVI
$3.22B
-188,828
Closed -$380K
CNO icon
963
CNO Financial Group
CNO
$3.86B
-16,400
Closed -$286K
COF icon
964
Capital One
COF
$142B
-3,450
Closed -$219K
EMR icon
965
Emerson Electric
EMR
$72.9B
-55,800
Closed -$2.91M
ENR icon
966
Energizer
ENR
$1.94B
-12,200
Closed -$628K
EPR icon
967
EPR Properties
EPR
$4.06B
-12,350
Closed -$996K
ESS icon
968
Essex Property Trust
ESS
$16.8B
-1,800
Closed -$411K
EVH icon
969
Evolent Health
EVH
$1.11B
-11,400
Closed -$219K
EXPE icon
970
Expedia Group
EXPE
$26.3B
-198,850
Closed -$21.1M
FFIV icon
971
F5
FFIV
$17.8B
-15,000
Closed -$1.71M
FI icon
972
Fiserv
FI
$74.3B
-13,200
Closed -$1.44M
FIS icon
973
Fidelity National Information Services
FIS
$35.6B
-6,400
Closed -$472K
GBX icon
974
The Greenbrier Companies
GBX
$1.42B
-12,400
Closed -$361K
GERN icon
975
Geron
GERN
$893M
-33,400
Closed -$90K