Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+0.51%
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
+$15.2B
Cap. Flow
+$9.81M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
Closed
265

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATY icon
1001
Cathay General Bancorp
CATY
$3.44B
-11,300
Closed -$426K
CDE icon
1002
Coeur Mining
CDE
$8.98B
-37,739
Closed -$305K
CHCO icon
1003
City Holding Co
CHCO
$1.86B
-7,100
Closed -$458K
CI icon
1004
Cigna
CI
$80.2B
-10,925
Closed -$1.6M
CINF icon
1005
Cincinnati Financial
CINF
$24B
-25,300
Closed -$1.83M
CLF icon
1006
Cleveland-Cliffs
CLF
$5.18B
-32,925
Closed -$270K
CMRE icon
1007
Costamare
CMRE
$1.43B
-62,125
Closed -$414K
CNK icon
1008
Cinemark Holdings
CNK
$2.92B
-5,300
Closed -$235K
CPF icon
1009
Central Pacific Financial
CPF
$835M
-26,100
Closed -$797K
CUBI icon
1010
Customers Bancorp
CUBI
$2.29B
-39,300
Closed -$1.24M
CVS icon
1011
CVS Health
CVS
$93B
-180,500
Closed -$14.2M
CZR icon
1012
Caesars Entertainment
CZR
$5.18B
-71,088
Closed -$1.35M
DDS icon
1013
Dillards
DDS
$8.73B
-8,875
Closed -$464K
DPZ icon
1014
Domino's
DPZ
$15.8B
-12,150
Closed -$2.24M
EGBN icon
1015
Eagle Bancorp
EGBN
$595M
-6,600
Closed -$394K
EIG icon
1016
Employers Holdings
EIG
$1.01B
-16,900
Closed -$641K
EOG icon
1017
EOG Resources
EOG
$65.8B
-69,950
Closed -$6.82M
EQR icon
1018
Equity Residential
EQR
$24.7B
-55,025
Closed -$3.42M
ES icon
1019
Eversource Energy
ES
$23.5B
-4,200
Closed -$247K
EVRI
1020
DELISTED
Everi Holdings
EVRI
-384,440
Closed -$1.84M
EWBC icon
1021
East-West Bancorp
EWBC
$14.7B
-16,725
Closed -$863K
EXC icon
1022
Exelon
EXC
$43.8B
-79,565
Closed -$2.86M
FBNC icon
1023
First Bancorp
FBNC
$2.26B
-13,500
Closed -$395K
FBP icon
1024
First Bancorp
FBP
$3.54B
-75,775
Closed -$428K
FCNCA icon
1025
First Citizens BancShares
FCNCA
$25.7B
-1,900
Closed -$637K