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
$209K0%6,173 New
+$209K
$209K0%3,740 New
+$209K
$208K0%1,375 New
+$208K
$208K0%1,392
-330
-19%
-$49.2K
$202K0%4,488 New
+$202K
$201K0%848 New
+$201K
$195K0%27,248 New
+$195K
$188K0%129,026
-188,474
-59%
-$275K
$186K0%87,136
-19,926
-19%
-$42.6K
$178K0%10,795
-46,692
-81%
-$768K
$170K0%66,917
+7,046
+12%
+$17.9K
$168K0%30,465
+5,829
+24%
+$32.2K
$168K0%26,347
-29,865
-53%
-$191K
$163K0%26,058 New
+$163K
$154K0%13,503 New
+$154K
$151K0%132,604
-17,218
-11%
-$19.6K
$144K0%29,324 New
+$144K
$144K0%16,709 New
+$144K
$143K0%34,792 New
+$143K
$135K0%11,655 New
+$135K
$131K0%120,027
-39,140
-25%
-$42.7K
$129K0%10,191 New
+$129K
$127K0%189,319 ––
$121K0%17,647 New
+$121K
$104K0%11,553
-74,068
-87%
-$670K
1 525354555667