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
OPY icon
1051
Oppenheimer Holdings
OPY
$765M
-4,447
Closed -$226K
ORA icon
1052
Ormat Technologies
ORA
$5.51B
-10,098
Closed -$702K
ORN icon
1053
Orion Group Holdings
ORN
$301M
-18,723
Closed -$108K
OSK icon
1054
Oshkosh
OSK
$8.93B
-68,293
Closed -$8.51M
PBPB icon
1055
Potbelly
PBPB
$383M
-16,188
Closed -$128K
PEBO icon
1056
Peoples Bancorp
PEBO
$1.1B
-8,406
Closed -$249K
PEN icon
1057
Penumbra
PEN
$11B
-12,116
Closed -$3.32M
PFG icon
1058
Principal Financial Group
PFG
$17.8B
-36,753
Closed -$2.32M
PHG icon
1059
Philips
PHG
$26.5B
-15,364
Closed -$654K
PKG icon
1060
Packaging Corp of America
PKG
$19.8B
-12,778
Closed -$1.73M
PKX icon
1061
POSCO
PKX
$15.5B
-36,102
Closed -$2.77M
PLAY icon
1062
Dave & Buster's
PLAY
$820M
-14,289
Closed -$580K
PLUG icon
1063
Plug Power
PLUG
$1.69B
-144,924
Closed -$4.96M
PNC icon
1064
PNC Financial Services
PNC
$80.5B
-49,874
Closed -$9.51M
PPG icon
1065
PPG Industries
PPG
$24.8B
-13,717
Closed -$2.33M
PRU icon
1066
Prudential Financial
PRU
$37.2B
-17,501
Closed -$1.79M
PWOD
1067
DELISTED
Penns Woods Bancorp
PWOD
-10,056
Closed -$240K
QRVO icon
1068
Qorvo
QRVO
$8.61B
-15,240
Closed -$2.98M
RARE icon
1069
Ultragenyx Pharmaceutical
RARE
$3.07B
-2,357
Closed -$225K
RC
1070
Ready Capital
RC
$705M
-69,505
Closed -$1.1M
REVG icon
1071
REV Group
REVG
$3.05B
-46,491
Closed -$729K
RF icon
1072
Regions Financial
RF
$24.1B
-31,399
Closed -$634K
RHI icon
1073
Robert Half
RHI
$3.77B
-15,235
Closed -$1.36M
RM icon
1074
Regional Management Corp
RM
$422M
-6,102
Closed -$284K
RMD icon
1075
ResMed
RMD
$40.6B
-14,030
Closed -$3.46M