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
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
Cap. Flow
-$251M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265

Sector Composition

1 Financials 23.9%
2 Technology 18.67%
3 Industrials 11.49%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TISI icon
1001
Team
TISI
$86.4M
$67K ﹤0.01%
+2,210
New +$67K
STR
1002
DELISTED
Sitio Royalties
STR
$66K ﹤0.01%
3,492
+684
+24% +$12.9K
AFI
1003
DELISTED
Armstrong Flooring, Inc.
AFI
$65K ﹤0.01%
20,879
+3,480
+20% +$10.8K
SRT
1004
DELISTED
Startek Inc.
SRT
$63K ﹤0.01%
+11,468
New +$63K
NL icon
1005
NL Industries
NL
$311M
$61K ﹤0.01%
+10,514
New +$61K
TOUR
1006
Tuniu
TOUR
$102M
$60K ﹤0.01%
39,471
-19,601
-33% -$29.8K
CIH
1007
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$59K ﹤0.01%
40,053
-12,726
-24% -$18.7K
DS
1008
DELISTED
Drive Shack Inc.
DS
$53K ﹤0.01%
+18,910
New +$53K
UGP icon
1009
Ultrapar
UGP
$4.17B
$44K ﹤0.01%
+16,376
New +$44K
URG
1010
Ur-Energy
URG
$536M
$41K ﹤0.01%
+23,800
New +$41K
IMDX
1011
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$40K ﹤0.01%
556
-105
-16% -$7.55K
LJPC
1012
DELISTED
La Jolla Pharmaceutical Company
LJPC
$40K ﹤0.01%
+10,094
New +$40K
ABEV icon
1013
Ambev
ABEV
$34.8B
$39K ﹤0.01%
13,969
-579,011
-98% -$1.62M
RNWK
1014
DELISTED
RealNetworks Inc
RNWK
$30K ﹤0.01%
+18,954
New +$30K
FWONK icon
1015
Liberty Media Series C
FWONK
$25.2B
$4K ﹤0.01%
89
-37,000
-100% -$1.66M
LBTYA icon
1016
Liberty Global Class A
LBTYA
$4.05B
$4K ﹤0.01%
+143
New +$4K
MXIM
1017
DELISTED
Maxim Integrated Products
MXIM
-11,998
Closed -$1.26M
BPY
1018
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-1,073,434
Closed -$20.3M
ALXN
1019
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-9,842
Closed -$1.81M
WORK
1020
DELISTED
Slack Technologies, Inc.
WORK
-44,730
Closed -$1.98M
EGLE
1021
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-30,909
Closed -$1.46M
WLL
1022
DELISTED
Whiting Petroleum Corporation
WLL
-21,972
Closed -$1.2M
MTL
1023
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-14,084
Closed -$29K
LEVI icon
1024
Levi Strauss
LEVI
$8.79B
-19,664
Closed -$545K
LFT
1025
Lument Finance Trust
LFT
$122M
-15,856
Closed -$67K