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 -16,816 | Closed | – | |||
| $0 | 0% | 0 -39,951 | Closed | – | |||
| $0 | 0% | 0 -15,668 | Closed | – | |||
| $0 | 0% | 0 -8,926 | Closed | – | |||
| $0 | 0% | 0 -1,746 | Closed | – | |||
| $0 | 0% | 0 -69,835 | Closed | – | |||
| $0 | 0% | 0 -63,559 | Closed | – | |||
| $0 | 0% | 0 -5,241 | Closed | – | |||
| $0 | 0% | 0 -39,358 | Closed | – | |||
| $0 | 0% | 0 -142,602 | Closed | – | |||
| $0 | 0% | 0 -578,700 | Closed | – | |||
| $0 | 0% | 0 -41,418 | Closed | – | |||
| $0 | 0% | 0 -56,563 | Closed | – | |||
| $0 | 0% | 0 -45,096 | Closed | – | |||
| $0 | 0% | 0 -1,380,011 | Closed | – | |||
| $0 | 0% | 0 -422,260 | Closed | – | |||
| $0 | 0% | 0 -15,155 | Closed | – | |||
| $0 | 0% | 0 -122,253 | Closed | – | |||
| $0 | 0% | 0 -16,715 | Closed | – | |||
| $0 | 0% | 0 -7,097 | Closed | – | |||
| $0 | 0% | 0 -60,217 | Closed | – | |||
| $0 | 0% | 0 -153,631 | Closed | – | |||
| $0 | 0% | 0 -593,233 | Closed | – | |||
| $0 | 0% | 0 -3,118 | Closed | – | |||
| $0 | 0% | 0 -26,419 | Closed | – |
