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
455
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
CDNS icon
1101
Cadence Design Systems
CDNS
$94.6B
-15,750
Closed -$579K
CE icon
1102
Celanese
CE
$4.89B
-22,400
Closed -$2.25M
CGNX icon
1103
Cognex
CGNX
$7.38B
-14,375
Closed -$747K
CHT icon
1104
Chunghwa Telecom
CHT
$33.7B
-23,500
Closed -$913K
CNX icon
1105
CNX Resources
CNX
$4.17B
-163,523
Closed -$2.52M
NXE icon
1106
NexGen Energy
NXE
$4.5B
-2,860,400
Closed -$4.93M
COO icon
1107
Cooper Companies
COO
$13.3B
-21,025
Closed -$4.81M
CPRI icon
1108
Capri Holdings
CPRI
$2.51B
-27,825
Closed -$1.73M
CRL icon
1109
Charles River Laboratories
CRL
$7.99B
-6,575
Closed -$702K
CW icon
1110
Curtiss-Wright
CW
$18B
-1,925
Closed -$260K
EEFT icon
1111
Euronet Worldwide
EEFT
$3.72B
-65,900
Closed -$5.2M
EGAN icon
1112
eGain
EGAN
$171M
-10,800
Closed -$86K
EMR icon
1113
Emerson Electric
EMR
$72.9B
-7,534
Closed -$515K
EOG icon
1114
EOG Resources
EOG
$65.8B
-7,225
Closed -$761K
EQIX icon
1115
Equinix
EQIX
$74.6B
-22,550
Closed -$9.43M
EVTC icon
1116
Evertec
EVTC
$2.2B
-69,100
Closed -$1.13M
FCN icon
1117
FTI Consulting
FCN
$5.43B
-10,650
Closed -$516K
FOLD icon
1118
Amicus Therapeutics
FOLD
$2.42B
-11,514
Closed -$173K
GE icon
1119
GE Aerospace
GE
$293B
-69,383
Closed -$935K
GEF icon
1120
Greif
GEF
$3.54B
-7,700
Closed -$402K
GES icon
1121
Guess, Inc.
GES
$876M
-76,725
Closed -$1.59M
HYG icon
1122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-50,000
Closed -$4.28M
ICE icon
1123
Intercontinental Exchange
ICE
$100B
-34,950
Closed -$2.54M
KOF icon
1124
Coca-Cola Femsa
KOF
$17.1B
-20,050
Closed -$1.33M
KRO icon
1125
KRONOS Worldwide
KRO
$694M
-22,625
Closed -$511K