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
AHT
976
Ashford Hospitality Trust
AHT
$38.1M
-26
Closed -$199K
AMX icon
977
America Movil
AMX
$59.8B
-13,600
Closed -$171K
AP icon
978
Ampco-Pittsburgh
AP
$55.3M
-14,600
Closed -$245K
ASPS icon
979
Altisource Portfolio Solutions
ASPS
$125M
-17,222
Closed -$3.66M
ATO icon
980
Atmos Energy
ATO
$26.4B
-5,300
Closed -$393K
BANC icon
981
Banc of California
BANC
$2.66B
-79,792
Closed -$1.38M
BAP icon
982
Credicorp
BAP
$21B
-51,000
Closed -$8.05M
BEP icon
983
Brookfield Renewable
BEP
$7.19B
-626,646
Closed -$9.92M
BKD icon
984
Brookdale Senior Living
BKD
$1.87B
-100,450
Closed -$1.25M
BSBR icon
985
Santander
BSBR
$40.2B
-13,990
Closed -$119K
BUSE icon
986
First Busey Corp
BUSE
$2.2B
-22,800
Closed -$702K
BVN icon
987
Compañía de Minas Buenaventura
BVN
$5.07B
-50,656
Closed -$571K
CB icon
988
Chubb
CB
$110B
-23,017
Closed -$3.04M
CBU icon
989
Community Bank
CBU
$3.14B
-15,925
Closed -$984K
CENX icon
990
Century Aluminum
CENX
$2.12B
-160,851
Closed -$1.38M
CHT icon
991
Chunghwa Telecom
CHT
$34.4B
-7,800
Closed -$246K
CLX icon
992
Clorox
CLX
$15B
-66,475
Closed -$7.98M
CNOB icon
993
Center Bancorp
CNOB
$1.27B
-12,925
Closed -$335K
COF icon
994
Capital One
COF
$142B
-2,300
Closed -$201K
COLB icon
995
Columbia Banking Systems
COLB
$7.88B
-23,800
Closed -$1.06M
COR icon
996
Cencora
COR
$57.5B
-9,800
Closed -$766K
CRM icon
997
Salesforce
CRM
$235B
-77,175
Closed -$5.28M
CSGP icon
998
CoStar Group
CSGP
$36.8B
-25,000
Closed -$471K
CTAS icon
999
Cintas
CTAS
$81.1B
-75,600
Closed -$2.18M
CTBI icon
1000
Community Trust Bancorp
CTBI
$1.04B
-6,425
Closed -$319K