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
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
Cap. Flow
-$931M
Cap. Flow %
-6.39%
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225

Sector Composition

1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.49%
4 Technology 10.83%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASIX icon
1051
AdvanSix
ASIX
$551M
-10,850
Closed -$265K
ASX icon
1052
ASE Group
ASX
$22.2B
-71,300
Closed -$282K
ATHM icon
1053
Autohome
ATHM
$3.39B
-15,800
Closed -$1.35M
ATKR icon
1054
Atkore
ATKR
$1.91B
-48,507
Closed -$1.26M
ATO icon
1055
Atmos Energy
ATO
$26.4B
-24,000
Closed -$2.53M
ATUS icon
1056
Altice USA
ATUS
$1.12B
-39,103
Closed -$952K
AZN icon
1057
AstraZeneca
AZN
$254B
-112,900
Closed -$4.66M
BCS icon
1058
Barclays
BCS
$70.1B
-59,589
Closed -$444K
BFIN icon
1059
BankFinancial
BFIN
$155M
-10,525
Closed -$147K
BK icon
1060
Bank of New York Mellon
BK
$74.5B
-49,625
Closed -$2.19M
BLDR icon
1061
Builders FirstSource
BLDR
$15.5B
-121,750
Closed -$2.05M
BMY icon
1062
Bristol-Myers Squibb
BMY
$95.9B
-819,732
Closed -$37.2M
BUD icon
1063
AB InBev
BUD
$115B
-40,725
Closed -$3.61M
CCEP icon
1064
Coca-Cola Europacific Partners
CCEP
$39.6B
-199,175
Closed -$11.3M
CCL icon
1065
Carnival Corp
CCL
$42.8B
-131,475
Closed -$6.12M
FN icon
1066
Fabrinet
FN
$12.7B
-23,575
Closed -$1.17M
CENTA icon
1067
Central Garden & Pet Class A
CENTA
$2.08B
-10,464
Closed -$206K
COLL icon
1068
Collegium Pharmaceutical
COLL
$1.23B
-10,400
Closed -$137K
COTY icon
1069
Coty
COTY
$3.75B
-20,750
Closed -$278K
CPRX icon
1070
Catalyst Pharmaceutical
CPRX
$2.37B
-14,332
Closed -$55K
CRON
1071
Cronos Group
CRON
$965M
-17,737
Closed -$285K
CSGS icon
1072
CSG Systems International
CSGS
$1.86B
-6,250
Closed -$305K
CVLT icon
1073
Commault Systems
CVLT
$7.9B
-37,675
Closed -$1.87M
DAN icon
1074
Dana Inc
DAN
$2.68B
-18,125
Closed -$361K
DAR icon
1075
Darling Ingredients
DAR
$4.98B
-35,600
Closed -$708K