Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
+$506M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216

Sector Composition

1 Financials 25.42%
2 Technology 17.48%
3 Industrials 11.6%
4 Communication Services 8.86%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMKR icon
1051
Amkor Technology
AMKR
$5.88B
-286,427
Closed -$6.79M
APEI icon
1052
American Public Education
APEI
$567M
-27,664
Closed -$986K
ASB icon
1053
Associated Banc-Corp
ASB
$4.36B
-43,576
Closed -$930K
ATXS icon
1054
Astria Therapeutics
ATXS
$394M
-18,249
Closed -$53K
BAH icon
1055
Booz Allen Hamilton
BAH
$13.2B
-28,366
Closed -$2.28M
BAND icon
1056
Bandwidth Inc
BAND
$463M
-11,847
Closed -$1.5M
BBWI icon
1057
Bath & Body Works
BBWI
$6.3B
-460,913
Closed -$28.5M
BBY icon
1058
Best Buy
BBY
$15.8B
-22,109
Closed -$2.54M
BELFB
1059
Bel Fuse Class B
BELFB
$1.75B
-11,534
Closed -$229K
BHC icon
1060
Bausch Health
BHC
$2.72B
-201,900
Closed -$6.41M
BIO icon
1061
Bio-Rad Laboratories Class A
BIO
$7.8B
-8,637
Closed -$4.93M
BRKL icon
1062
Brookline Bancorp
BRKL
-31,212
Closed -$468K
BX icon
1063
Blackstone
BX
$131B
-8,362
Closed -$623K
BY icon
1064
Byline Bancorp
BY
$1.32B
-11,823
Closed -$250K
CABO icon
1065
Cable One
CABO
$883M
-537
Closed -$982K
CC icon
1066
Chemours
CC
$2.24B
-180,872
Closed -$5.05M
CCK icon
1067
Crown Holdings
CCK
$10.7B
-27,054
Closed -$2.63M
CCO icon
1068
Clear Channel Outdoor Holdings
CCO
$636M
-55,223
Closed -$99K
CFFN icon
1069
Capitol Federal Financial
CFFN
$836M
-32,212
Closed -$427K
CHGG icon
1070
Chegg
CHGG
$173M
-128,476
Closed -$11M
CINF icon
1071
Cincinnati Financial
CINF
$24B
-24,141
Closed -$2.49M
CIVI icon
1072
Civitas Resources
CIVI
$3.22B
-15,507
Closed -$554K
CMRE icon
1073
Costamare
CMRE
$1.43B
-60,621
Closed -$583K
CNXC icon
1074
Concentrix
CNXC
$3.28B
-8,890
Closed -$1.33M
COP icon
1075
ConocoPhillips
COP
$118B
-89,212
Closed -$4.73M