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

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

AUM $28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
+$506M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216

Sector Composition

1 Financials 25.42%
2 Technology 17.48%
3 Industrials 11.6%
4 Communication Services 8.86%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
1101
Fidelity National Financial
FNF
$16.2B
-73,591
Closed -$2.99M
FOXF icon
1102
Fox Factory Holding Corp
FOXF
$1.16B
-8,830
Closed -$1.12M
FRT icon
1103
Federal Realty Investment Trust
FRT
$8.63B
-15,127
Closed -$1.54M
FTV icon
1104
Fortive
FTV
$15.9B
-25,424
Closed -$1.8M
GNK icon
1105
Genco Shipping & Trading
GNK
$739M
-23,779
Closed -$240K
GT icon
1106
Goodyear
GT
$2.4B
-159,068
Closed -$2.8M
GWRE icon
1107
Guidewire Software
GWRE
$18.5B
-9,464
Closed -$962K
HAFC icon
1108
Hanmi Financial
HAFC
$750M
-28,925
Closed -$571K
HBAN icon
1109
Huntington Bancshares
HBAN
$25.7B
-307,592
Closed -$4.84M
HLIT icon
1110
Harmonic Inc
HLIT
$1.11B
-11,006
Closed -$86K
HOG icon
1111
Harley-Davidson
HOG
$3.57B
-49,669
Closed -$1.99M
IBKR icon
1112
Interactive Brokers
IBKR
$28.5B
-43,755
Closed -$3.2M
ING icon
1113
ING
ING
$71B
-157,687
Closed -$1.93M
INGR icon
1114
Ingredion
INGR
$8.2B
-39,795
Closed -$3.58M
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.64B
-51,579
Closed -$2.32M
IP icon
1116
International Paper
IP
$25.4B
-48,090
Closed -$2.6M
IPG icon
1117
Interpublic Group of Companies
IPG
$9.69B
-74,948
Closed -$2.19M
IRDM icon
1118
Iridium Communications
IRDM
$2.62B
-29,010
Closed -$1.2M
IRTC icon
1119
iRhythm Technologies
IRTC
$5.67B
-10,266
Closed -$1.43M
JEF icon
1120
Jefferies Financial Group
JEF
$13.2B
-151,124
Closed -$4.55M
JKHY icon
1121
Jack Henry & Associates
JKHY
$11.8B
-16,491
Closed -$2.5M
KEP icon
1122
Korea Electric Power
KEP
$17.2B
-22,266
Closed -$228K
KEY icon
1123
KeyCorp
KEY
$20.8B
-305,577
Closed -$6.11M
KMB icon
1124
Kimberly-Clark
KMB
$42.5B
-4,349
Closed -$605K
KMX icon
1125
CarMax
KMX
$9.04B
-1,547
Closed -$205K