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

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

AUM $28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$418M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.45%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEF icon
1076
Greif
GEF
$3.54B
-7,700
Closed -$402K
GES icon
1077
Guess, Inc.
GES
$876M
-76,725
Closed -$1.59M
HYG icon
1078
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-50,000
Closed -$4.28M
ICE icon
1079
Intercontinental Exchange
ICE
$100B
-34,950
Closed -$2.54M
KOF icon
1080
Coca-Cola Femsa
KOF
$17.1B
-20,050
Closed -$1.33M
KRO icon
1081
KRONOS Worldwide
KRO
$694M
-22,625
Closed -$511K
LEA icon
1082
Lear
LEA
$5.77B
-50,500
Closed -$9.4M
LIVN icon
1083
LivaNova
LIVN
$3.09B
-2,950
Closed -$261K
LLY icon
1084
Eli Lilly
LLY
$661B
-92,575
Closed -$7.16M
LPX icon
1085
Louisiana-Pacific
LPX
$6.48B
-204,810
Closed -$5.89M
LRCX icon
1086
Lam Research
LRCX
$124B
-81,000
Closed -$1.65M
LVS icon
1087
Las Vegas Sands
LVS
$38B
-61,900
Closed -$4.45M
LYB icon
1088
LyondellBasell Industries
LYB
$17.4B
-57,400
Closed -$6.07M
LYG icon
1089
Lloyds Banking Group
LYG
$63.6B
-2,722,663
Closed -$10.1M
MCHP icon
1090
Microchip Technology
MCHP
$34.2B
-24,450
Closed -$1.12M
MLCO icon
1091
Melco Resorts & Entertainment
MLCO
$3.95B
-592,133
Closed -$17.2M
MMSI icon
1092
Merit Medical Systems
MMSI
$5.34B
-4,475
Closed -$203K
MPC icon
1093
Marathon Petroleum
MPC
$54.4B
-395,450
Closed -$28.9M
NEM icon
1094
Newmont
NEM
$82.8B
-15,900
Closed -$621K
OI icon
1095
O-I Glass
OI
$1.92B
-34,800
Closed -$754K
PCAR icon
1096
PACCAR
PCAR
$50.5B
-13,050
Closed -$576K
PKG icon
1097
Packaging Corp of America
PKG
$19.2B
-43,550
Closed -$4.91M
RIG icon
1098
Transocean
RIG
$2.82B
-136,975
Closed -$1.36M
RIO icon
1099
Rio Tinto
RIO
$102B
-112,900
Closed -$5.82M
RTX icon
1100
RTX Corp
RTX
$212B
-55,532
Closed -$4.4M