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
PBR.A icon
1151
Petrobras Class A
PBR.A
$73.4B
-310,981
Closed -$2.66M
PFS icon
1152
Provident Financial Services
PFS
$2.59B
-15,522
Closed -$346K
PGR icon
1153
Progressive
PGR
$145B
-71,946
Closed -$6.88M
PK icon
1154
Park Hotels & Resorts
PK
$2.38B
-518,271
Closed -$11.2M
POOL icon
1155
Pool Corp
POOL
$11.4B
-5,292
Closed -$1.83M
PPBI icon
1156
Pacific Premier Bancorp
PPBI
-8,753
Closed -$380K
PRGO icon
1157
Perrigo
PRGO
$3.21B
-55,144
Closed -$2.23M
PRPL icon
1158
Purple Innovation
PRPL
$118M
-61,315
Closed -$1.94M
PUMP icon
1159
ProPetro Holding
PUMP
$497M
-310,806
Closed -$3.31M
PVH icon
1160
PVH
PVH
$4.1B
-74,166
Closed -$7.84M
QTWO icon
1161
Q2 Holdings
QTWO
$4.83B
-6,409
Closed -$642K
RHP icon
1162
Ryman Hospitality Properties
RHP
$6.29B
-25,294
Closed -$1.96M
RIG icon
1163
Transocean
RIG
$2.82B
-102,715
Closed -$365K
RLJ icon
1164
RLJ Lodging Trust
RLJ
$1.15B
-19,479
Closed -$302K
RMNI icon
1165
Rimini Street
RMNI
$392M
-20,963
Closed -$188K
RNG icon
1166
RingCentral
RNG
$2.74B
-7,997
Closed -$2.38M
ROKU icon
1167
Roku
ROKU
$14.5B
-26,176
Closed -$8.53M
ROP icon
1168
Roper Technologies
ROP
$56.4B
-11,123
Closed -$4.49M
RRR icon
1169
Red Rock Resorts
RRR
$3.68B
-85,932
Closed -$2.8M
RWT
1170
Redwood Trust
RWT
$793M
-38,072
Closed -$396K
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
-10,596
Closed -$793K
SBH icon
1172
Sally Beauty Holdings
SBH
$1.4B
-20,414
Closed -$411K
SCI icon
1173
Service Corp International
SCI
$10.9B
-4,436
Closed -$226K
SID icon
1174
Companhia Siderúrgica Nacional
SID
$1.89B
-943,736
Closed -$6.32M
SNAP icon
1175
Snap
SNAP
$12.3B
-105,798
Closed -$5.53M