Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM $22.9B
AUM
$22.9B
AUM Growth
+$801M (+4%)
Cap. Flow
+$1.95B
Cap. Flow % of AUM
8.52%
Top 10 Holdings %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
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0% | 6,897 | New | +$301K | |||
| $297K | 0% | 12,362 | New | +$297K | |||
| $296K | 0% | 33,835 +14,965 | +79% | +$131K | |||
| $294K | 0% | 7,048 | New | +$294K | |||
| $292K | 0% | 267,636 -103,284 | -28% | -$113K | |||
| $289K | 0% | 17,641 +1,211 | +7% | +$19.8K | |||
| $284K | 0% | 7,875 -1,662 | -17% | -$59.9K | |||
| $284K | 0% | 72,261 | New | +$284K | |||
| $283K | 0% | 113,771 -17,955 | -14% | -$44.7K | |||
| $283K | 0% | 43,799 -3,795 | -8% | -$24.5K | |||
| $282K | 0% | 5,357 -4,057 | -43% | -$213K | |||
| $281K | 0% | 6,942 -223,623 | -97% | -$9.04M | |||
| $281K | 0% | 33,447 | New | +$281K | |||
| $279K | 0% | 6,759 -12,651 | -65% | -$522K | |||
| $278K | 0% | 1,749 -3,019 | -63% | -$480K | |||
| $276K | 0% | 49,657 | New | +$276K | |||
| $276K | 0% | 198,507 -10,739 | -5% | -$14.9K | |||
| $274K | 0% | 4,593 | New | +$274K | |||
| $273K | 0% | 6,184 | New | +$273K | |||
| $273K | 0% | 31,199 -16,107 | -34% | -$141K | |||
| $272K | 0% | 8,732 | New | +$272K | |||
| $272K | 0% | 32,997 -80,162 | -71% | -$661K | |||
| $272K | 0% | 4,797 | New | +$272K | |||
| $271K | 0% | 12,352 -801 | -6% | -$17.6K | |||
| $271K | 0% | 10,398 -3,064 | -23% | -$79.9K |
