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

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

AUM $28.4B
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
1076
Ameren
AEE
$27.1B
-37,400
Closed -$2.28M
AFG icon
1077
American Financial Group
AFG
$11.6B
-3,500
Closed -$376K
AGNC icon
1078
AGNC Investment
AGNC
$10.5B
-211,425
Closed -$3.93M
AIV
1079
Aimco
AIV
$1.11B
-177,536
Closed -$1M
ALEX
1080
Alexander & Baldwin
ALEX
$1.38B
-11,100
Closed -$261K
ALLY icon
1081
Ally Financial
ALLY
$12.6B
-18,900
Closed -$497K
ALSN icon
1082
Allison Transmission
ALSN
$7.37B
-18,825
Closed -$762K
AMX icon
1083
America Movil
AMX
$59.1B
-35,137
Closed -$585K
AON icon
1084
Aon
AON
$80.4B
-121,084
Closed -$16.6M
APD icon
1085
Air Products & Chemicals
APD
$64.3B
-8,150
Closed -$1.27M
APPS icon
1086
Digital Turbine
APPS
$445M
-12,500
Closed -$19K
ARCC icon
1087
Ares Capital
ARCC
$15.8B
-10,600
Closed -$174K
ARI
1088
Apollo Commercial Real Estate
ARI
$1.5B
-33,925
Closed -$620K
AROC icon
1089
Archrock
AROC
$4.42B
-27,475
Closed -$330K
ATHM icon
1090
Autohome
ATHM
$3.41B
-69,175
Closed -$6.99M
AWK icon
1091
American Water Works
AWK
$27.7B
-23,850
Closed -$2.04M
AWR icon
1092
American States Water
AWR
$2.85B
-4,950
Closed -$283K
BAX icon
1093
Baxter International
BAX
$12.2B
-245,500
Closed -$18.1M
BDN
1094
Brandywine Realty Trust
BDN
$752M
-16,300
Closed -$275K
BGC icon
1095
BGC Group
BGC
$4.75B
-125,297
Closed -$912K
BGS icon
1096
B&G Foods
BGS
$366M
-279,600
Closed -$8.36M
BHP icon
1097
BHP
BHP
$140B
-10,986
Closed -$490K
BOH icon
1098
Bank of Hawaii
BOH
$2.7B
-4,300
Closed -$359K
BRKR icon
1099
Bruker
BRKR
$4.53B
-51,400
Closed -$1.49M
BRO icon
1100
Brown & Brown
BRO
$31.3B
-8,100
Closed -$225K