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 | |
|---|---|---|---|---|---|---|---|
| $28.2K | 0% | 10,879 -2,833 | -21% | -$7.34K | |||
| $23.8K | 0% | 349 | – | – | |||
| $16.5K | 0% | 23,610 +16 | +0.1% | +$11 | |||
| $16.5K | 0% | 52,700 +4,000 | +8% | +$1.25K | |||
| $14.1K | 0% | 24,754 | New | +$14.1K | |||
| $11.9K | 0% | 26,393 -159,515 | -86% | -$72K | |||
| $11.2K | 0% | 17,500 | New | +$11.2K | |||
| $10.3K | 0% | 12,400 | New | +$10.3K | |||
| $0 | 0% | 0 -37,702 | Closed | – | |||
| $0 | 0% | 0 -9,611 | Closed | – | |||
| $0 | 0% | 0 -28,793 | Closed | – | |||
| $0 | 0% | 0 -112,801 | Closed | – | |||
| $0 | 0% | 0 -77,734 | Closed | – | |||
| $0 | 0% | 0 -547,456 | Closed | – | |||
| $0 | 0% | 0 -2,131,375 | Closed | – | |||
| $0 | 0% | 0 -439,818 | Closed | – | |||
| $0 | 0% | 0 -139,014 | Closed | – | |||
| $0 | 0% | 0 -31,553 | Closed | – | |||
| $0 | 0% | 0 -162,820 | Closed | – | |||
| $0 | 0% | 0 -153,058 | Closed | – | |||
| $0 | 0% | 0 -17,668 | Closed | – | |||
| $0 | 0% | 0 -503,184 | Closed | – | |||
| $0 | 0% | 0 -197,655 | Closed | – | |||
| $0 | 0% | 0 -14,399 | Closed | – | |||
| $0 | 0% | 0 -95,680 | Closed | – |
