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

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

AUM $28.4B
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
+$15.2B
Cap. Flow
-$1.57B
Cap. Flow %
-10.33%
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
APLE icon
1001
Apple Hospitality REIT
APLE
$3.05B
-68,550
Closed -$978K
APTV icon
1002
Aptiv
APTV
$17.3B
-76,450
Closed -$4.71M
ARCB icon
1003
ArcBest
ARCB
$1.65B
-12,907
Closed -$442K
ARMK icon
1004
Aramark
ARMK
$10.2B
-58,309
Closed -$1.22M
ARR
1005
Armour Residential REIT
ARR
$1.73B
-4,372
Closed -$448K
ATHM icon
1006
Autohome
ATHM
$3.44B
-24,525
Closed -$1.92M
AVT icon
1007
Avnet
AVT
$4.38B
-40,000
Closed -$1.44M
AX icon
1008
Axos Financial
AX
$5.08B
-22,100
Closed -$556K
BAH icon
1009
Booz Allen Hamilton
BAH
$13.2B
-9,319
Closed -$420K
BEN icon
1010
Franklin Resources
BEN
$13.3B
-25,400
Closed -$753K
BKR icon
1011
Baker Hughes
BKR
$44.4B
-116,100
Closed -$2.5M
BLMN icon
1012
Bloomin' Brands
BLMN
$595M
-165,979
Closed -$2.97M
BRX icon
1013
Brixmor Property Group
BRX
$8.57B
-41,850
Closed -$615K
BTI icon
1014
British American Tobacco
BTI
$121B
-55,118
Closed -$1.76M
BWA icon
1015
BorgWarner
BWA
$9.3B
-11,388
Closed -$348K
BXC icon
1016
BlueLinx
BXC
$642M
-35,212
Closed -$870K
BXMT icon
1017
Blackstone Mortgage Trust
BXMT
$3.33B
-19,902
Closed -$634K
BXP icon
1018
Boston Properties
BXP
$11.7B
-40,450
Closed -$4.55M
CACI icon
1019
CACI
CACI
$10.3B
-9,500
Closed -$1.37M
CAG icon
1020
Conagra Brands
CAG
$9.19B
-503,642
Closed -$10.8M
CALM icon
1021
Cal-Maine
CALM
$5.36B
-11,400
Closed -$482K
CBT icon
1022
Cabot Corp
CBT
$4.28B
-9,525
Closed -$409K
CCU icon
1023
Compañía de Cervecerías Unidas
CCU
$2.27B
-31,725
Closed -$797K
CHD icon
1024
Church & Dwight Co
CHD
$22.7B
-94,350
Closed -$6.2M
CHRW icon
1025
C.H. Robinson
CHRW
$15.2B
-44,800
Closed -$3.77M