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
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
Cap. Flow
-$251M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265

Sector Composition

1 Financials 23.9%
2 Technology 18.67%
3 Industrials 11.52%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBIO
1151
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-99,155
Closed -$2.73M
NWHM
1152
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-14,158
Closed -$83K
AAP icon
1153
Advance Auto Parts
AAP
$3.63B
-7,865
Closed -$1.61M
ABNB icon
1154
Airbnb
ABNB
$75.8B
-5,970
Closed -$914K
ADM icon
1155
Archer Daniels Midland
ADM
$30.2B
-24,752
Closed -$1.5M
ADT icon
1156
ADT
ADT
$7.13B
-39,575
Closed -$427K
ALC icon
1157
Alcon
ALC
$39.6B
-30,110
Closed -$2.12M
ALLE icon
1158
Allegion
ALLE
$14.8B
-12,170
Closed -$1.7M
ALNY icon
1159
Alnylam Pharmaceuticals
ALNY
$59.2B
-8,964
Closed -$1.52M
AMCR icon
1160
Amcor
AMCR
$19.1B
-139,166
Closed -$1.6M
AMED
1161
DELISTED
Amedisys
AMED
-22,338
Closed -$5.47M
ANF icon
1162
Abercrombie & Fitch
ANF
$4.49B
-155,353
Closed -$7.21M
APD icon
1163
Air Products & Chemicals
APD
$64.5B
-2,307
Closed -$664K
APH icon
1164
Amphenol
APH
$135B
-193,408
Closed -$6.62M
ATHM icon
1165
Autohome
ATHM
$3.39B
-7,762
Closed -$496K
ATRC icon
1166
AtriCure
ATRC
$1.76B
-6,426
Closed -$510K
AUPH icon
1167
Aurinia Pharmaceuticals
AUPH
$1.63B
-367,000
Closed -$4.76M
AVB icon
1168
AvalonBay Communities
AVB
$27.8B
-42,825
Closed -$8.94M
AVT icon
1169
Avnet
AVT
$4.49B
-183,779
Closed -$7.37M
AVTR icon
1170
Avantor
AVTR
$9.07B
-50,922
Closed -$1.81M
AVY icon
1171
Avery Dennison
AVY
$13.1B
-2,690
Closed -$566K
AYI icon
1172
Acuity Brands
AYI
$10.4B
-11,330
Closed -$2.12M
AZO icon
1173
AutoZone
AZO
$70.6B
-5,380
Closed -$8.03M
BALL icon
1174
Ball Corp
BALL
$13.9B
-26,427
Closed -$2.14M
BATRK icon
1175
Atlanta Braves Holdings Series B
BATRK
$2.66B
-35
Closed -$1K