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 -7,324 | Closed | – | |||
| $0 | 0% | 0 -1,681 | Closed | – | |||
| $0 | 0% | 0 -7,524 | Closed | – | |||
| $0 | 0% | 0 -40,123 | Closed | – | |||
| $0 | 0% | 0 -54,680 | Closed | – | |||
| $0 | 0% | 0 -45,022 | Closed | – | |||
| $0 | 0% | 0 -102,030 | Closed | – | |||
| $0 | 0% | 0 -22,002 | Closed | – | |||
| $0 | 0% | 0 -18,400 | Closed | – | |||
| $0 | 0% | 0 -32,437 | Closed | – | |||
| $0 | 0% | 0 -9,454 | Closed | – | |||
| $0 | 0% | 0 -23,392 | Closed | – | |||
| $0 | 0% | 0 -7,035 | Closed | – | |||
| $0 | 0% | 0 -25,986 | Closed | – | |||
| $0 | 0% | 0 -74,025 | Closed | – | |||
| $0 | 0% | 0 -3,134 | Closed | – | |||
| $0 | 0% | 0 -116,087 | Closed | – | |||
| $0 | 0% | 0 -15,068 | Closed | – | |||
| $0 | 0% | 0 -90,332 | Closed | – | |||
| $0 | 0% | 0 -53,920 | Closed | – | |||
| $0 | 0% | 0 -74,619 | Closed | – | |||
| $0 | 0% | 0 -3,145 | Closed | – | |||
| $0 | 0% | 0 -80,641 | Closed | – | |||
| $0 | 0% | 0 -248,541 | Closed | – | |||
| $0 | 0% | 0 -15,181 | Closed | – |
