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
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACCO icon
1051
Acco Brands
ACCO
$364M
-23,125
Closed -$228K
ADM icon
1052
Archer Daniels Midland
ADM
$30.2B
-38,725
Closed -$1.59M
AER icon
1053
AerCap
AER
$22B
-6,450
Closed -$353K
AMCX icon
1054
AMC Networks
AMCX
$328M
-11,800
Closed -$580K
AMED
1055
DELISTED
Amedisys
AMED
-8,025
Closed -$1.05M
AMX icon
1056
America Movil
AMX
$59.1B
-61,851
Closed -$919K
APA icon
1057
APA Corp
APA
$8.14B
-150,065
Closed -$3.84M
ARES icon
1058
Ares Management
ARES
$38.9B
-15,000
Closed -$402K
ARGX icon
1059
argenx
ARGX
$45.9B
-27,986
Closed -$3.19M
ATGE icon
1060
Adtalem Global Education
ATGE
$4.83B
-23,800
Closed -$907K
ATI icon
1061
ATI
ATI
$10.7B
-16,800
Closed -$340K
ATR icon
1062
AptarGroup
ATR
$9.13B
-1,775
Closed -$210K
AU icon
1063
AngloGold Ashanti
AU
$30.2B
-213,408
Closed -$3.9M
BHE icon
1064
Benchmark Electronics
BHE
$1.45B
-9,050
Closed -$263K
BSAC icon
1065
Banco Santander Chile
BSAC
$12.1B
-11,850
Closed -$332K
BXP icon
1066
Boston Properties
BXP
$12.2B
-20,550
Closed -$2.67M
CACI icon
1067
CACI
CACI
$10.4B
-2,800
Closed -$648K
CALX icon
1068
Calix
CALX
$3.96B
-54,350
Closed -$347K
CASH icon
1069
Pathward Financial
CASH
$1.74B
-33,000
Closed -$1.08M
CBSH icon
1070
Commerce Bancshares
CBSH
$8.08B
-5,494
Closed -$249K
CDNS icon
1071
Cadence Design Systems
CDNS
$95.6B
-49,225
Closed -$3.25M
CFG icon
1072
Citizens Financial Group
CFG
$22.3B
-13,475
Closed -$477K
CFR icon
1073
Cullen/Frost Bankers
CFR
$8.24B
-20,950
Closed -$1.86M
CGC
1074
Canopy Growth
CGC
$456M
-20,674
Closed -$4.74M
CHD icon
1075
Church & Dwight Co
CHD
$23.3B
-6,426
Closed -$483K