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 -103,928 | Closed | – | |||
| $0 | 0% | 0 -7,856 | Closed | – | |||
| $0 | 0% | 0 -125,260 | Closed | – | |||
| $0 | 0% | 0 -252,687 | Closed | – | |||
| $0 | 0% | 0 -28,319 | Closed | – | |||
| $0 | 0% | 0 -4,603 | Closed | – | |||
| $0 | 0% | 0 -5,893 | Closed | – | |||
| $0 | 0% | 0 -1,387 | Closed | – | |||
| $0 | 0% | 0 -569,723 | Closed | – | |||
| $0 | 0% | 0 -8,482 | Closed | – | |||
| $0 | 0% | 0 -15,469 | Closed | – | |||
| $0 | 0% | 0 -29,126 | Closed | – | |||
| $0 | 0% | 0 -62,841 | Closed | – | |||
| $0 | 0% | 0 -161,192 | Closed | – | |||
| $0 | 0% | 0 -5,080 | Closed | – | |||
| $0 | 0% | 0 -46,548 | Closed | – | |||
| $0 | 0% | 0 -16,842 | Closed | – | |||
| $0 | 0% | 0 -10,290 | Closed | – | |||
| $0 | 0% | 0 -53,456 | Closed | – | |||
| $0 | 0% | 0 -23,681 | Closed | – | |||
| $0 | 0% | 0 -18,556 | Closed | – | |||
| $0 | 0% | 0 -80,018 | Closed | – | |||
| $0 | 0% | 0 -52,970 | Closed | – | |||
| $0 | 0% | 0 -620,012 | Closed | – | |||
| $0 | 0% | 0 -634,470 | Closed | – |
