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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -18,223 | Closed | – | |||
| $0 | 0% | 0 -224,375 | Closed | – | |||
| $0 | 0% | 0 -7,881 | Closed | – | |||
| $0 | 0% | 0 -49,126 | Closed | – | |||
| $0 | 0% | 0 -76,200 | Closed | – | |||
| $0 | 0% | 0 -103,586 | Closed | – | |||
| $0 | 0% | 0 -77,736 | Closed | – | |||
| $0 | 0% | 0 -2,841 | Closed | – | |||
| $0 | 0% | 0 -31,902 | Closed | – | |||
| $0 | 0% | 0 -64,043 | Closed | – | |||
| $0 | 0% | 0 -107,416 | Closed | – | |||
| $0 | 0% | 0 -5,622 | Closed | – | |||
| $0 | 0% | 0 -13,515 | Closed | – | |||
| $0 | 0% | 0 -26,499 | Closed | – | |||
| $0 | 0% | 0 -217,855 | Closed | – | |||
| $0 | 0% | 0 -45,556 | Closed | – | |||
| $0 | 0% | 0 -23,050 | Closed | – | |||
| $0 | 0% | 0 -69,974 | Closed | – | |||
| $0 | 0% | 0 -25,052 | Closed | – | |||
| $0 | 0% | 0 -139,957 | Closed | – | |||
| $0 | 0% | 0 -1,105 | Closed | – | |||
| $0 | 0% | 0 -5,088 | Closed | – | |||
| $0 | 0% | 0 -15,645 | Closed | – | |||
| $0 | 0% | 0 -28,206 | Closed | – | |||
| $0 | 0% | 0 -65,355 | Closed | – |
