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 -5,711 | Closed | – | |||
| $0 | 0% | 0 -95,000 | Closed | – | |||
| $0 | 0% | 0 -326,317 | Closed | – | |||
| $0 | 0% | 0 -147,527 | Closed | – | |||
| $0 | 0% | 0 -19,431 | Closed | – | |||
| $0 | 0% | 0 -79,912 | Closed | – | |||
| $0 | 0% | 0 -74,858 | Closed | – | |||
| $0 | 0% | 0 -78,220 | Closed | – | |||
| $0 | 0% | 0 -42,256 | Closed | – | |||
| $0 | 0% | 0 -26,469 | Closed | – | |||
| $0 | 0% | 0 -8,042 | Closed | – | |||
| $0 | 0% | 0 -12,923 | Closed | – | |||
| $0 | 0% | 0 -1,255,200 | Closed | – | |||
| $0 | 0% | 0 -33,362 | Closed | – | |||
| $0 | 0% | 0 -16,974 | Closed | – | |||
| $0 | 0% | 0 -156,382 | Closed | – | |||
| $0 | 0% | 0 -19,615 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -108,585 | Closed | – | |||
| $0 | 0% | 0 -320,984 | Closed | – | |||
| $0 | 0% | 0 -8,451 | Closed | – | |||
| $0 | 0% | 0 -1,145 | Closed | – | |||
| $0 | 0% | 0 -313,058 | Closed | – | |||
| $0 | 0% | 0 -14,007 | Closed | – | |||
| $0 | 0% | 0 -10,471 | Closed | – |
