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 -2,794 | Closed | – | |||
| $0 | 0% | 0 -55,256 | Closed | – | |||
| $0 | 0% | 0 -19,684 | Closed | – | |||
| $0 | 0% | 0 -28,312 | Closed | – | |||
| $0 | 0% | 0 -12,835 | Closed | – | |||
| $0 | 0% | 0 -7,289 | Closed | – | |||
| $0 | 0% | 0 -12,929 | Closed | – | |||
| $0 | 0% | 0 -7,215 | Closed | – | |||
| $0 | 0% | 0 -14,362 | Closed | – | |||
| $0 | 0% | 0 -26,100 | Closed | – | |||
| $0 | 0% | 0 -4,854 | Closed | – | |||
| $0 | 0% | 0 -89,406 | Closed | – | |||
| $0 | 0% | 0 -33,376 | Closed | – | |||
| $0 | 0% | 0 -6,719 | Closed | – | |||
| $0 | 0% | 0 -129,232 | Closed | – | |||
| $0 | 0% | 0 -173,977 | Closed | – | |||
| $0 | 0% | 0 -38,862 | Closed | – | |||
| $0 | 0% | 0 -3,211 | Closed | – | |||
| $0 | 0% | 0 -39,605 | Closed | – | |||
| $0 | 0% | 0 -34,371 | Closed | – | |||
| $0 | 0% | 0 -106,912 | Closed | – | |||
| $0 | 0% | 0 -24,347 | Closed | – | |||
| $0 | 0% | 0 -23,560 | Closed | – | |||
| $0 | 0% | 0 -160,043 | Closed | – | |||
| $0 | 0% | 0 -2,242 | Closed | – |
