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
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRR
1176
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-28,760
Closed -$134K
MNDT
1177
DELISTED
Mandiant, Inc. Common Stock
MNDT
-31,298
Closed -$549K
FRAF icon
1178
Franklin Financial Services
FRAF
$212M
-6,094
Closed -$202K
MUR icon
1179
Murphy Oil
MUR
$3.56B
-343,685
Closed -$8.97M
CASI icon
1180
CASI Pharmaceuticals
CASI
$36.3M
-2,761
Closed -$22K
AAOI icon
1181
Applied Optoelectronics
AAOI
$1.5B
-10,416
Closed -$54K
AAP icon
1182
Advance Auto Parts
AAP
$3.63B
-9,587
Closed -$2.3M
ACGL icon
1183
Arch Capital
ACGL
$34.1B
-75,478
Closed -$3.36M
ACIW icon
1184
ACI Worldwide
ACIW
$5.19B
-27,267
Closed -$946K
ACR
1185
ACRES Commercial Realty
ACR
$158M
-30,554
Closed -$381K
ADM icon
1186
Archer Daniels Midland
ADM
$30.2B
-15,027
Closed -$1.02M
ALLY icon
1187
Ally Financial
ALLY
$12.7B
-29,077
Closed -$1.38M
AMBA icon
1188
Ambarella
AMBA
$3.54B
-2,862
Closed -$581K
AME icon
1189
Ametek
AME
$43.3B
-34,855
Closed -$5.13M
AN icon
1190
AutoNation
AN
$8.55B
-10,471
Closed -$1.22M
AOSL icon
1191
Alpha and Omega Semiconductor
AOSL
$839M
-14,778
Closed -$895K
APD icon
1192
Air Products & Chemicals
APD
$64.5B
-2,997
Closed -$912K
APLE icon
1193
Apple Hospitality REIT
APLE
$3.09B
-111,518
Closed -$1.8M
APLS icon
1194
Apellis Pharmaceuticals
APLS
$3.55B
-9,406
Closed -$445K
ARDX icon
1195
Ardelyx
ARDX
$1.57B
-276,199
Closed -$304K
ARE icon
1196
Alexandria Real Estate Equities
ARE
$14.5B
-20,516
Closed -$4.57M
ARES icon
1197
Ares Management
ARES
$38.9B
-31,620
Closed -$2.57M
ARW icon
1198
Arrow Electronics
ARW
$6.57B
-10,542
Closed -$1.42M
ASX icon
1199
ASE Group
ASX
$22.8B
-691,192
Closed -$5.4M
ATI icon
1200
ATI
ATI
$10.7B
-28,478
Closed -$454K