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

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

AUM $22.9B
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.95B
Cap. Flow %
8.52%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
Closed
272

Top Buys

1
$178M
2
$106M
3
$87.6M
4
$80.5M
5
$76.7M

Top Sells

1
$105M
2
$87.6M
3
$84.1M
4
$83M
5
$82.8M

Sector Composition

1Financials23.75%
2Technology17.72%
3Industrials12.63%
4Energy11.54%
5Materials11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$484K0%38,602
+17,168
+80%
+$215K
$480K0%5,448 New
+$480K
$479K0%6,092 New
+$479K
$477K0%55,573
+31,047
+127%
+$267K
$474K0%6,049
-7,372
-55%
-$577K
$472K0%175 New
+$472K
$470K0%2,732
-7,911
-74%
-$1.36M
$467K0%17,076 New
+$467K
$467K0%6,316 New
+$467K
$466K0%2,582 New
+$466K
$463K0%4,726 New
+$463K
$460K0%32,247 New
+$460K
$454K0%40,275 New
+$454K
$453K0%59,839
+6,714
+13%
+$50.8K
$450K0%4,057 New
+$450K
$449K0%56,893
+571
+1%
+$4.51K
$449K0%7,569
-37,689
-83%
-$2.23M
$448K0%5,433
+793
+17%
+$65.4K
$446K0%23,814
+5,480
+30%
+$103K
$443K0%20,969 ––
$442K0%29,380
-729
-2%
-$11K
$442K0%11,059 New
+$442K
$439K0%107,956
+10,389
+11%
+$42.3K
$439K0%118,212
+14,674
+14%
+$54.4K
$435K0%8,117
+4,474
+123%
+$240K
1 454647484967