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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 8,467 +892 | +12% | +$25.4K | |||
| $240K | 0% | 14,720 -164,657 | -92% | -$2.69M | |||
| $237K | 0% | 2,210 | New | +$237K | |||
| $236K | 0% | 15,560 -8,707 | -36% | -$132K | |||
| $236K | 0% | 14,165 | New | +$236K | |||
| $234K | 0% | 2,208 | New | +$234K | |||
| $234K | 0% | 8,383 -29,439 | -78% | -$822K | |||
| $231K | 0% | 10,896 -14,532 | -57% | -$309K | |||
| $231K | 0% | 22,421 | New | +$231K | |||
| $230K | 0% | 87,636 -67,452 | -43% | -$177K | |||
| $226K | 0% | 3,559 | New | +$226K | |||
| $224K | 0% | 2,379 | New | +$224K | |||
| $221K | 0% | 5,327 -24,565 | -82% | -$1.02M | |||
| $219K | 0% | 2,007 | New | +$219K | |||
| $218K | 0% | 13,459 -1,190 | -8% | -$19.3K | |||
| $218K | 0% | 17,529 -2,309 | -12% | -$28.7K | |||
| $217K | 0% | 3,056 | New | +$217K | |||
| $216K | 0% | 451 | New | +$216K | |||
| $214K | 0% | 11,597 | New | +$214K | |||
| $213K | 0% | 47,346 -44,942 | -49% | -$202K | |||
| $212K | 0% | 21,713 | New | +$212K | |||
| $212K | 0% | 17,279 | New | +$212K | |||
| $212K | 0% | 2,683 | – | – | |||
| $211K | 0% | 65,185 -9,009 | -12% | -$29.2K | |||
| $211K | 0% | 3,167 | New | +$211K |
