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

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

AUM $28.4B
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
-$446M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
415
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGV icon
1176
Hilton Grand Vacations
HGV
$4.24B
-14,400 Closed -$500K
HHS icon
1177
Harte-Hanks
HHS
$26.7M
-27,937 Closed -$310K
HII icon
1178
Huntington Ingalls Industries
HII
$10.6B
-1,275 Closed -$276K
HMC icon
1179
Honda
HMC
$44.4B
-13,000 Closed -$381K
HPP
1180
Hudson Pacific Properties
HPP
$1.07B
-13,100 Closed -$464K
HRB icon
1181
H&R Block
HRB
$6.74B
-10,825 Closed -$247K
IBM icon
1182
IBM
IBM
$227B
-122,900 Closed -$17.2M
IDA icon
1183
Idacorp
IDA
$6.76B
-3,700 Closed -$341K
IDCC icon
1184
InterDigital
IDCC
$7.01B
-3,675 Closed -$297K
IHG icon
1185
InterContinental Hotels
IHG
$18.7B
-62,972 Closed -$3.95M
INCY icon
1186
Incyte
INCY
$16.5B
-12,126 Closed -$812K
IONS icon
1187
Ionis Pharmaceuticals
IONS
$6.79B
-29,150 Closed -$1.22M
IRT icon
1188
Independence Realty Trust
IRT
$4.23B
-16,625 Closed -$171K
JD icon
1189
JD.com
JD
$44.1B
-13,700 Closed -$534K
KEX icon
1190
Kirby Corp
KEX
$5.42B
-8,325 Closed -$696K
TBHC
1191
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-13,559 Closed -$158K
KOP icon
1192
Koppers
KOP
$571M
-24,818 Closed -$952K
L icon
1193
Loews
L
$20.1B
-6,200 Closed -$299K
LAMR icon
1194
Lamar Advertising Co
LAMR
$12.9B
-6,775 Closed -$463K
LBRDK icon
1195
Liberty Broadband Class C
LBRDK
$8.73B
-10,950 Closed -$829K
LII icon
1196
Lennox International
LII
$19.6B
-6,875 Closed -$1.38M
LNT icon
1197
Alliant Energy
LNT
$16.7B
-22,250 Closed -$942K
LSTR icon
1198
Landstar System
LSTR
$4.59B
-3,775 Closed -$412K
MAA icon
1199
Mid-America Apartment Communities
MAA
$17.1B
-4,475 Closed -$450K
MAC icon
1200
Macerich
MAC
$4.65B
-3,650 Closed -$207K