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
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
Cap. Flow
-$98.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215

Sector Composition

1 Financials 22.76%
2 Technology 17.5%
3 Industrials 12.13%
4 Materials 9.1%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
1051
Iron Mountain
IRM
$26.9B
-37,741
Closed -$1.01M
JBHT icon
1052
JB Hunt Transport Services
JBHT
$13.8B
-11,044
Closed -$1.4M
JBL icon
1053
Jabil
JBL
$22.3B
-39,573
Closed -$1.36M
JELD icon
1054
JELD-WEN Holding
JELD
$534M
-35,187
Closed -$795K
JKS
1055
JinkoSolar
JKS
$1.24B
-171,673
Closed -$6.83M
JWN
1056
DELISTED
Nordstrom
JWN
-180,081
Closed -$2.15M
KEY icon
1057
KeyCorp
KEY
$21B
-134,420
Closed -$1.6M
KIM icon
1058
Kimco Realty
KIM
$15.3B
-155,083
Closed -$1.75M
KMB icon
1059
Kimberly-Clark
KMB
$42.7B
-24,176
Closed -$3.57M
LAD icon
1060
Lithia Motors
LAD
$8.61B
-1,875
Closed -$427K
LBTYA icon
1061
Liberty Global Class A
LBTYA
$4.04B
-193,401
Closed -$4.06M
LCII icon
1062
LCI Industries
LCII
$2.54B
-2,541
Closed -$270K
LCTX icon
1063
Lineage Cell Therapeutics
LCTX
$276M
-14,601
Closed -$14K
LKQ icon
1064
LKQ Corp
LKQ
$8.27B
-37,789
Closed -$1.05M
LNC icon
1065
Lincoln National
LNC
$8.2B
-25,577
Closed -$801K
LOW icon
1066
Lowe's Companies
LOW
$148B
-40,202
Closed -$6.67M
MASI icon
1067
Masimo
MASI
$7.72B
-6,316
Closed -$1.49M
MG icon
1068
Mistras Group
MG
$306M
-26,867
Closed -$105K
MHO icon
1069
M/I Homes
MHO
$4.04B
-18,185
Closed -$837K
MOH icon
1070
Molina Healthcare
MOH
$9.18B
-7,204
Closed -$1.32M
MPW icon
1071
Medical Properties Trust
MPW
$2.64B
-76,406
Closed -$1.35M
MRCY icon
1072
Mercury Systems
MRCY
$4.04B
-16,277
Closed -$1.26M
MS icon
1073
Morgan Stanley
MS
$239B
-186,639
Closed -$9.02M
MUFG icon
1074
Mitsubishi UFJ Financial
MUFG
$174B
-42,386
Closed -$170K
NBIX icon
1075
Neurocrine Biosciences
NBIX
$13.6B
-10,499
Closed -$1.01M