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 -3,108 | Closed | – | |||
| $0 | 0% | 0 -20,091 | Closed | – | |||
| $0 | 0% | 0 -4,614 | Closed | – | |||
| $0 | 0% | 0 -150,097 | Closed | – | |||
| $0 | 0% | 0 -34,510 | Closed | – | |||
| $0 | 0% | 0 -200,032 | Closed | – | |||
| $0 | 0% | 0 -92,495 | Closed | – | |||
| $0 | 0% | 0 -33,653 | Closed | – | |||
| $0 | 0% | 0 -3,539 | Closed | – | |||
| $0 | 0% | 0 -8,097 | Closed | – | |||
| $0 | 0% | 0 -54,618 | Closed | – | |||
| $0 | 0% | 0 -983,117 | Closed | – | |||
| $0 | 0% | 0 -30,679 | Closed | – | |||
| $0 | 0% | 0 -61,472 | Closed | – | |||
| $0 | 0% | 0 -17,596 | Closed | – | |||
| $0 | 0% | 0 -56,327 | Closed | – | |||
| $0 | 0% | 0 -176,164 | Closed | – | |||
| $0 | 0% | 0 -57,091 | Closed | – | |||
| $0 | 0% | 0 -22,457 | Closed | – | |||
| $0 | 0% | 0 -9,320 | Closed | – | |||
| $0 | 0% | 0 -67,532 | Closed | – | |||
| $0 | 0% | 0 -14,890 | Closed | – | |||
| $0 | 0% | 0 -126,803 | Closed | – | |||
| $0 | 0% | 0 -94,743 | Closed | – | |||
| $0 | 0% | 0 -38,705 | Closed | – |
