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
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNK icon
1126
Genco Shipping & Trading
GNK
$765M
-11,100
Closed -$102K
GPC icon
1127
Genuine Parts
GPC
$19.4B
-17,725
Closed -$1.77M
GPRE icon
1128
Green Plains
GPRE
$698M
-68,323
Closed -$724K
HAIN icon
1129
Hain Celestial
HAIN
$164M
-15,755
Closed -$338K
HCKT icon
1130
Hackett Group
HCKT
$576M
-18,275
Closed -$301K
HNI icon
1131
HNI Corp
HNI
$2.14B
-9,275
Closed -$329K
HOUS icon
1132
Anywhere Real Estate
HOUS
$724M
-17,100
Closed -$114K
HRI icon
1133
Herc Holdings
HRI
$4.6B
-9,504
Closed -$442K
HRL icon
1134
Hormel Foods
HRL
$14.1B
-15,925
Closed -$696K
HSIC icon
1135
Henry Schein
HSIC
$8.42B
-80,900
Closed -$5.14M
HST icon
1136
Host Hotels & Resorts
HST
$12B
-567,095
Closed -$9.81M
HUBG icon
1137
HUB Group
HUBG
$2.29B
-26,900
Closed -$625K
IBN icon
1138
ICICI Bank
IBN
$113B
-113,336
Closed -$1.38M
ICUI icon
1139
ICU Medical
ICUI
$3.24B
-2,175
Closed -$347K
IHG icon
1140
InterContinental Hotels
IHG
$18.8B
-27,407
Closed -$1.71M
IONS icon
1141
Ionis Pharmaceuticals
IONS
$9.76B
-18,825
Closed -$1.13M
IRWD icon
1142
Ironwood Pharmaceuticals
IRWD
$188M
-59,175
Closed -$508K
IVR icon
1143
Invesco Mortgage Capital
IVR
$529M
-15,000
Closed -$2.3M
JBGS
1144
JBG SMITH
JBGS
$1.4B
-8,575
Closed -$336K
JBLU icon
1145
JetBlue
JBLU
$1.85B
-50,000
Closed -$838K
JJSF icon
1146
J&J Snack Foods
JJSF
$2.12B
-2,125
Closed -$408K
JWN
1147
DELISTED
Nordstrom
JWN
-17,000
Closed -$572K
KDP icon
1148
Keurig Dr Pepper
KDP
$38.9B
-124,418
Closed -$3.4M
KTB icon
1149
Kontoor Brands
KTB
$4.46B
-86,478
Closed -$3.04M
LDOS icon
1150
Leidos
LDOS
$23B
-29,525
Closed -$2.54M