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
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
Cap. Flow
-$81.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306

Top Buys

1
BMO icon
Bank of Montreal
BMO
$59M
2
V icon
Visa
V
$58.3M
3
AMZN icon
Amazon
AMZN
$58.2M
4
PYPL icon
PayPal
PYPL
$54.4M
5
AAPL icon
Apple
AAPL
$52.6M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 13%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
1076
DELISTED
Enzo Biochem, Inc.
ENZ
-64,109
Closed -$144K
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
-1,423,827
Closed -$8.71M
EGRX
1078
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-5,251
Closed -$252K
SWN
1079
DELISTED
Southwestern Energy Company
SWN
-847,281
Closed -$2.17M
KA
1080
DELISTED
Kineta, Inc. Common Stock
KA
-542
Closed -$104K
DLA
1081
DELISTED
Delta Apparel Inc.
DLA
-10,743
Closed -$130K
MODN
1082
DELISTED
MODEL N, INC.
MODN
-21,465
Closed -$746K
TARO
1083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-5,623
Closed -$374K
AEL
1084
DELISTED
American Equity Investment Life Holding Company
AEL
-50,014
Closed -$1.24M
EXPR
1085
DELISTED
Express, Inc.
EXPR
-10,964
Closed -$338K
ARAV
1086
DELISTED
Aravive, Inc. Common Stock
ARAV
-48,964
Closed -$570K
AAT
1087
American Assets Trust
AAT
$1.28B
-8,724
Closed -$243K
ACGL icon
1088
Arch Capital
ACGL
$34.2B
-300,204
Closed -$8.6M
ADM icon
1089
Archer Daniels Midland
ADM
$30B
-89,257
Closed -$3.56M
ADUS icon
1090
Addus HomeCare
ADUS
$2.07B
-5,871
Closed -$543K
AIV
1091
Aimco
AIV
$1.11B
-238,138
Closed -$1.19M
AKR icon
1092
Acadia Realty Trust
AKR
$2.66B
-15,584
Closed -$202K
ALB icon
1093
Albemarle
ALB
$9.61B
-4,591
Closed -$354K
ALDX icon
1094
Aldeyra Therapeutics
ALDX
$336M
-16,346
Closed -$68K
ALGN icon
1095
Align Technology
ALGN
$9.93B
-3,106
Closed -$852K
ALSN icon
1096
Allison Transmission
ALSN
$7.46B
-38,701
Closed -$1.42M
AMH icon
1097
American Homes 4 Rent
AMH
$12.9B
-21,617
Closed -$581K
AMPY icon
1098
Amplify Energy
AMPY
$156M
-51,954
Closed -$64K
AMX icon
1099
America Movil
AMX
$59.4B
-557,482
Closed -$7.07M
ANGO icon
1100
AngioDynamics
ANGO
$437M
-43,334
Closed -$441K