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
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
Cap. Flow
-$931M
Cap. Flow %
-6.39%
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225

Sector Composition

1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.49%
4 Technology 10.83%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWRD icon
1101
Forward Air
FWRD
$922M
-4,025
Closed -$238K
GEO icon
1102
The GEO Group
GEO
$3.01B
-16,850
Closed -$354K
GIII icon
1103
G-III Apparel Group
GIII
$1.17B
-12,250
Closed -$360K
GIS icon
1104
General Mills
GIS
$26.6B
-5,075
Closed -$267K
GL icon
1105
Globe Life
GL
$11.4B
-8,200
Closed -$734K
HAS icon
1106
Hasbro
HAS
$11.2B
-3,425
Closed -$362K
HLI icon
1107
Houlihan Lokey
HLI
$13.6B
-15,625
Closed -$696K
HQY icon
1108
HealthEquity
HQY
$8.41B
-49,700
Closed -$3.25M
HTH icon
1109
Hilltop Holdings
HTH
$2.23B
-18,050
Closed -$384K
HUN icon
1110
Huntsman Corp
HUN
$1.85B
-221,045
Closed -$4.52M
IMMR icon
1111
Immersion
IMMR
$227M
-83,193
Closed -$633K
ITGR icon
1112
Integer Holdings
ITGR
$3.71B
-19,075
Closed -$1.6M
JAZZ icon
1113
Jazz Pharmaceuticals
JAZZ
$7.89B
-3,525
Closed -$503K
JKHY icon
1114
Jack Henry & Associates
JKHY
$11.7B
-21,775
Closed -$2.92M
KFY icon
1115
Korn Ferry
KFY
$3.85B
-7,575
Closed -$304K
KKR icon
1116
KKR & Co
KKR
$122B
-58,650
Closed -$1.48M
KMT icon
1117
Kennametal
KMT
$1.63B
-22,775
Closed -$842K
KOF icon
1118
Coca-Cola Femsa
KOF
$17.3B
-10,500
Closed -$652K
KPTI icon
1119
Karyopharm Therapeutics
KPTI
$61.1M
-3,845
Closed -$346K
KREF
1120
KKR Real Estate Finance Trust
KREF
$630M
-33,310
Closed -$664K
KSS icon
1121
Kohl's
KSS
$1.78B
-8,400
Closed -$399K
LAB icon
1122
Standard BioTools
LAB
$481M
-63,201
Closed -$779K
LECO icon
1123
Lincoln Electric
LECO
$13.4B
-9,025
Closed -$743K
LIVN icon
1124
LivaNova
LIVN
$3.13B
-5,500
Closed -$396K
LOW icon
1125
Lowe's Companies
LOW
$147B
-71,400
Closed -$7.21M