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
LGO
1026
Largo
LGO
$95.6M
-198,505
Closed -$3.09M
LUV icon
1027
Southwest Airlines
LUV
$16.5B
-690,802
Closed -$36.7M
LYG icon
1028
Lloyds Banking Group
LYG
$64.5B
-392,264
Closed -$1M
MAR icon
1029
Marriott International Class A Common Stock
MAR
$71.9B
-14,625
Closed -$2M
MATX icon
1030
Matsons
MATX
$3.36B
-4,274
Closed -$274K
PLYA
1031
DELISTED
Playa Hotels & Resorts
PLYA
-85,481
Closed -$635K
MGY icon
1032
Magnolia Oil & Gas
MGY
$4.38B
-240,666
Closed -$3.76M
MHK icon
1033
Mohawk Industries
MHK
$8.65B
-1,883
Closed -$362K
MNSB icon
1034
MainStreet Bancshares
MNSB
$171M
-9,212
Closed -$208K
MODG icon
1035
Topgolf Callaway Brands
MODG
$1.7B
-129,929
Closed -$4.38M
MPWR icon
1036
Monolithic Power Systems
MPWR
$41.5B
-33,149
Closed -$12.4M
MTD icon
1037
Mettler-Toledo International
MTD
$26.9B
-3,763
Closed -$5.21M
MTB icon
1038
M&T Bank
MTB
$31.2B
-24,579
Closed -$3.57M
NATR icon
1039
Nature's Sunshine
NATR
$302M
-17,266
Closed -$300K
NGVC icon
1040
Vitamin Cottage Natural Grocers
NGVC
$891M
-35,141
Closed -$377K
NICE icon
1041
Nice
NICE
$8.67B
-10,453
Closed -$2.59M
NKTR icon
1042
Nektar Therapeutics
NKTR
$764M
-1,049
Closed -$270K
NOAH
1043
Noah Holdings
NOAH
$797M
-7,956
Closed -$376K
NTRS icon
1044
Northern Trust
NTRS
$24.3B
-33,763
Closed -$3.9M
NWBI icon
1045
Northwest Bancshares
NWBI
$1.86B
-53,690
Closed -$732K
NWS icon
1046
News Corp Class B
NWS
$18.8B
-38
Closed -$1K
NWSA icon
1047
News Corp Class A
NWSA
$16.6B
-137,939
Closed -$3.56M
OHI icon
1048
Omega Healthcare
OHI
$12.7B
-191,841
Closed -$6.96M
OMC icon
1049
Omnicom Group
OMC
$15.4B
-108,366
Closed -$8.67M
OMI icon
1050
Owens & Minor
OMI
$434M
-14,254
Closed -$603K