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
$391K0%37,339
-36,741
-50%
-$385K
$386K0%12,644
+1,694
+15%
+$51.8K
$385K0%22,952
+2,850
+14%
+$47.8K
$381K0%41,283
-26,549
-39%
-$245K
$381K0%99,229
+15,825
+19%
+$60.8K
$379K0%4,120
-231,338
-98%
-$21.3M
$377K0%10,489 New
+$377K
$376K0%14,811 New
+$376K
$374K0%10,241
+1,579
+18%
+$57.6K
$374K0%138,200 ––
$373K0%15,132
-760
-5%
-$18.7K
$363K0%15,082
-30,062
-67%
-$724K
$363K0%63,045
-37,609
-37%
-$216K
$361K0%31,143
-17,887
-36%
-$207K
$360K0%10,990 New
+$360K
$359K0%3,685
+718
+24%
+$70K
$359K0%9,677
-2,717
-22%
-$101K
$358K0%39,209
-43,539
-53%
-$398K
$358K0%56,947
+412
+0.7%
+$2.59K
$357K0%1,085
-16,825
-94%
-$5.54M
$357K0%3,639 New
+$357K
$356K0%252,286
-280,645
-53%
-$396K
$354K0%3,536 New
+$354K
$354K0%2,146
-2,946
-58%
-$486K
$348K0%14,148
+4,508
+47%
+$111K
1 474849505167