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 -121,567 | Closed | – | |||
| $0 | 0% | 0 -21,396 | Closed | – | |||
| $0 | 0% | 0 -7,800 | Closed | – | |||
| $0 | 0% | 0 -7,614 | Closed | – | |||
| $0 | 0% | 0 -389,177 | Closed | – | |||
| $0 | 0% | 0 -156,871 | Closed | – | |||
| $0 | 0% | 0 -4,482 | Closed | – | |||
| $0 | 0% | 0 -3,182 | Closed | – | |||
| $0 | 0% | 0 -21,586 | Closed | – | |||
| $0 | 0% | 0 -201,624 | Closed | – | |||
| $0 | 0% | 0 -8,779 | Closed | – | |||
| $0 | 0% | 0 -6,898 | Closed | – | |||
| $0 | 0% | 0 -40,007 | Closed | – | |||
| $0 | 0% | 0 -14,159 | Closed | – | |||
| $0 | 0% | 0 -286,480 | Closed | – | |||
| $0 | 0% | 0 -105,691 | Closed | – | |||
| $0 | 0% | 0 -16,485 | Closed | – | |||
| $0 | 0% | 0 -209,888 | Closed | – | |||
| $0 | 0% | 0 -64,323 | Closed | – | |||
| $0 | 0% | 0 -8,219 | Closed | – | |||
| $0 | 0% | 0 -155,011 | Closed | – | |||
| $0 | 0% | 0 -143,445 | Closed | – | |||
| $0 | 0% | 0 -6,204 | Closed | – | |||
| $0 | 0% | 0 -8,258 | Closed | – | |||
| $0 | 0% | 0 -1,506 | Closed | – |
