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
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
1026
Zions Bancorporation
ZION
$8.34B
-17,525
Closed -$923K
ONIT
1027
Onity Group Inc.
ONIT
$341M
-4,473
Closed -$266K
JOYY
1028
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-185,250
Closed -$18.6M
CONN
1029
DELISTED
Conn's Inc.
CONN
-11,375
Closed -$375K
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
-20,950
Closed -$1.47M
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
-13,300
Closed -$160K
TRTN
1032
DELISTED
Triton International Limited
TRTN
-68,169
Closed -$2.09M
LSI
1033
DELISTED
Life Storage, Inc.
LSI
-4,350
Closed -$282K
SEAC
1034
DELISTED
Seachange International Inc
SEAC
-1,559
Closed -$107K
FRC
1035
DELISTED
First Republic Bank
FRC
-14,425
Closed -$1.4M
ALR
1036
DELISTED
AlerisLife Inc. Common Stock
ALR
-23,765
Closed -$356K
STOR
1037
DELISTED
STORE Capital Corporation
STOR
-46,400
Closed -$1.27M
SWIR
1038
DELISTED
Sierra Wireless
SWIR
-21,401
Closed -$342K
LFC
1039
DELISTED
China Life Insurance Company Ltd.
LFC
-50,623
Closed -$647K
CDR
1040
DELISTED
Cedar Realty Trust, Inc
CDR
-2,348
Closed -$73K
ACC
1041
DELISTED
American Campus Communities, Inc.
ACC
-5,200
Closed -$223K
PSB
1042
DELISTED
PS Business Parks, Inc.
PSB
-1,625
Closed -$209K
WMC
1043
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-1,690
Closed -$176K
RDS.B
1044
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-4,500
Closed -$327K
COR
1045
DELISTED
Coresite Realty Corporation
COR
-2,100
Closed -$233K
CXP
1046
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-12,200
Closed -$277K
WRI
1047
DELISTED
Weingarten Realty Investors
WRI
-25,225
Closed -$777K
FPRX
1048
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-24,625
Closed -$389K
SINA
1049
DELISTED
Sina Corp
SINA
-162,400
Closed -$13.8M
TCO
1050
DELISTED
Taubman Centers Inc.
TCO
-12,150
Closed -$714K