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
KNSL icon
1126
Kinsale Capital Group
KNSL
$10.5B
-1,855
Closed -$306K
KOD icon
1127
Kodiak Sciences
KOD
$453M
-2,935
Closed -$333K
LBTYA icon
1128
Liberty Global Class A
LBTYA
$4.03B
-143
Closed -$4K
LBTYK icon
1129
Liberty Global Class C
LBTYK
$4.1B
-84,947
Closed -$2.17M
LYB icon
1130
LyondellBasell Industries
LYB
$17.4B
-46,381
Closed -$4.83M
MCY icon
1131
Mercury Insurance
MCY
$4.27B
-13,554
Closed -$824K
MDB icon
1132
MongoDB
MDB
$25.5B
-7,015
Closed -$1.88M
MESA icon
1133
Mesa Air Group
MESA
$55.7M
-51,107
Closed -$687K
MKC icon
1134
McCormick & Company Non-Voting
MKC
$18.7B
-31,385
Closed -$2.8M
MLM icon
1135
Martin Marietta Materials
MLM
$36.9B
-4,176
Closed -$1.4M
MLR icon
1136
Miller Industries
MLR
$465M
-7,386
Closed -$341K
MOMO
1137
Hello Group
MOMO
$1.33B
-48,229
Closed -$711K
MRVL icon
1138
Marvell Technology
MRVL
$53.7B
-127,283
Closed -$6.23M
MSM icon
1139
MSC Industrial Direct
MSM
$5.03B
-3,811
Closed -$344K
NBIX icon
1140
Neurocrine Biosciences
NBIX
$13.5B
-4,586
Closed -$446K
NMRK icon
1141
Newmark Group
NMRK
$3.07B
-23,177
Closed -$232K
NRG icon
1142
NRG Energy
NRG
$28.4B
-6,909
Closed -$261K
NVEC icon
1143
NVE Corp
NVEC
$307M
-4,456
Closed -$312K
NWG icon
1144
NatWest
NWG
$55.9B
-68,942
Closed -$370K
OCSL icon
1145
Oaktree Specialty Lending
OCSL
$1.22B
-48,854
Closed -$303K
OGI
1146
Organigram Holdings
OGI
$217M
-222,700
Closed -$771K
OLN icon
1147
Olin
OLN
$2.67B
-44,223
Closed -$1.68M
OTIS icon
1148
Otis Worldwide
OTIS
$33.6B
-48,686
Closed -$3.33M
PARA
1149
DELISTED
Paramount Global Class B
PARA
-434,517
Closed -$19.6M
PBR icon
1150
Petrobras
PBR
$79.3B
-1,152,660
Closed -$9.78M