Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
Cap. Flow
+$95M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131

Sector Composition

1 Financials 34.54%
2 Energy 15.99%
3 Industrials 10.74%
4 Materials 9.81%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KWK
301
DELISTED
QUICKSILVER RESOURCES INC
KWK
$764K 0.01%
377,226
+37,500
+11% +$75.9K
KR icon
302
Kroger
KR
$44.8B
$763K 0.01%
36,800
MDT icon
303
Medtronic
MDT
$119B
$743K 0.01%
13,580
-14,400
-51% -$788K
PRE
304
DELISTED
PARTNERRE LTD
PRE
$734K 0.01%
7,800
+4,800
+160% +$452K
CME icon
305
CME Group
CME
$94.4B
$729K 0.01%
+9,600
New +$729K
PHH
306
DELISTED
PHH Corporation
PHH
$726K 0.01%
29,750
-52,700
-64% -$1.29M
IL
307
DELISTED
IntraLinks Holdings Inc.
IL
$723K 0.01%
79,950
+47,600
+147% +$430K
KELYA icon
308
Kelly Services Class A
KELYA
$489M
$722K 0.01%
36,100
POWR
309
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$720K 0.01%
43,651
-24,600
-36% -$406K
CSX icon
310
CSX Corp
CSX
$60.6B
$716K 0.01%
81,150
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
$712K 0.01%
9,200
-6,600
-42% -$511K
PUK icon
312
Prudential
PUK
$33.7B
$708K 0.01%
+19,031
New +$708K
ONIT
313
Onity Group Inc.
ONIT
$341M
$705K 0.01%
820
-2,217
-73% -$1.91M
CGX
314
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$703K 0.01%
12,200
-1,795
-13% -$103K
DFS
315
DELISTED
Discover Financial Services
DFS
$696K 0.01%
13,400
+1,700
+15% +$88.3K
CYTK icon
316
Cytokinetics
CYTK
$6.34B
$694K 0.01%
+89,150
New +$694K
JRN
317
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$691K 0.01%
78,600
-37,130
-32% -$326K
LOGM
318
DELISTED
LogMein, Inc.
LOGM
$686K 0.01%
21,500
+1,600
+8% +$51.1K
SREV
319
DELISTED
ServiceSource International, Inc.
SREV
$680K 0.01%
+54,800
New +$680K
EXPE icon
320
Expedia Group
EXPE
$26.6B
$671K 0.01%
12,600
-2,200
-15% -$117K
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$667K 0.01%
+10,500
New +$667K
QNST icon
322
QuinStreet
QNST
$920M
$666K 0.01%
68,600
+39,800
+138% +$386K
PPC icon
323
Pilgrim's Pride
PPC
$10.5B
$640K 0.01%
37,100
+18,200
+96% +$314K
FSYS
324
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$639K 0.01%
+31,600
New +$639K
LVNTA
325
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$630K 0.01%
+28,287
New +$630K