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

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

AUM $22.9B
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.95B
Cap. Flow %
8.52%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
Closed
272

Top Buys

1
$178M
2
$106M
3
$87.6M
4
$80.5M
5
$76.7M

Top Sells

1
$105M
2
$87.6M
3
$84.1M
4
$83M
5
$82.8M

Sector Composition

1Financials23.75%
2Technology17.72%
3Industrials12.63%
4Energy11.54%
5Materials11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$795K0%157,692 New
+$795K
$794K0%3,323 New
+$794K
$783K0%12,194 New
+$783K
$782K0%16,576
+178
+1%
+$8.39K
$780K0%124,615
-246,954
-66%
-$1.55M
$780K0%29,129
+5,726
+24%
+$153K
$776K0%26,291
+3,072
+13%
+$90.6K
$774K0%27,503 New
+$774K
$772K0%69,953
-31,358
-31%
-$346K
$771K0%14,691
-1,615
-10%
-$84.8K
$767K0%4,497
-274,740
-98%
-$46.9M
$763K0%51,606
+11,919
+30%
+$176K
$761K0%5,908 New
+$761K
$760K0%26,792
+2,070
+8%
+$58.7K
$747K0%29,509
+17,595
+148%
+$446K
$745K0%29,586 New
+$745K
$745K0%154,789
+41,109
+36%
+$198K
$735K0%54,245
+28,028
+107%
+$380K
$733K0%1,990
-1,189
-37%
-$438K
$732K0%44,335
+2,995
+7%
+$49.4K
$724K0%102,013
-78,244
-43%
-$556K
$723K0%3,331
-9,999
-75%
-$2.17M
$723K0%250,152
+103,529
+71%
+$299K
$720K0%20,087 ––
$716K0%79,064
-440,676
-85%
-$3.99M
1 404142434467