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
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
Cap. Flow
+$91.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110

Sector Composition

1 Financials 30.27%
2 Energy 17.62%
3 Industrials 10.52%
4 Materials 9.54%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODV
301
DELISTED
ModivCare
MODV
$1.15M 0.01%
21,600
+4,000
+23% +$212K
SHLD
302
DELISTED
Sears Holding Corporation
SHLD
$1.13M 0.01%
+27,200
New +$1.13M
EFA icon
303
iShares MSCI EAFE ETF
EFA
$66.8B
$1.12M 0.01%
17,388
ALR
304
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.09M 0.01%
24,650
-500
-2% -$22.2K
QEP
305
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.01%
+52,300
New +$1.09M
DD icon
306
DuPont de Nemours
DD
$32.2B
$1.06M 0.01%
10,905
-3,370
-24% -$326K
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.01%
23,700
FCS
308
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$984K 0.01%
54,100
+22,500
+71% +$409K
ERUS
309
DELISTED
iShares MSCI Russia ETF
ERUS
$960K 0.01%
36,850
+1,506
+4% +$39.2K
CHCO icon
310
City Holding Co
CHCO
$1.86B
$959K 0.01%
20,400
-4,300
-17% -$202K
LO
311
DELISTED
LORILLARD INC COM STK
LO
$954K 0.01%
14,600
CENTA icon
312
Central Garden & Pet Class A
CENTA
$2.14B
$952K 0.01%
112,000
+81,375
+266% +$692K
HPTX
313
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$950K 0.01%
20,700
-7,900
-28% -$363K
DCO icon
314
Ducommun
DCO
$1.37B
$930K 0.01%
35,900
+200
+0.6% +$5.18K
AIG icon
315
American International
AIG
$43.6B
$917K 0.01%
+16,745
New +$917K
MITT
316
AG Mortgage Investment Trust
MITT
$249M
$914K 0.01%
16,167
-2,733
-14% -$155K
CBL
317
DELISTED
CBL& Associates Properties, Inc.
CBL
$899K 0.01%
+45,400
New +$899K
BLK icon
318
Blackrock
BLK
$171B
$878K 0.01%
+2,400
New +$878K
DNR
319
DELISTED
Denbury Resources, Inc.
DNR
$874K 0.01%
119,900
+99,100
+476% +$722K
ALTO icon
320
Alto Ingredients
ALTO
$88.2M
$869K 0.01%
+80,500
New +$869K
HHS icon
321
Harte-Hanks
HHS
$27.1M
$867K 0.01%
11,120
-220
-2% -$17.2K
GCAP
322
DELISTED
Gain Capital Holdings, Inc.
GCAP
$865K 0.01%
88,500
+59,700
+207% +$584K
RCI icon
323
Rogers Communications
RCI
$19.1B
$859K 0.01%
25,645
+2,900
+13% +$97.1K
ENOC
324
DELISTED
EnerNOC, Inc.
ENOC
$859K 0.01%
75,374
-7,800
-9% -$88.9K
BLOX
325
DELISTED
Infoblox Inc
BLOX
$855K 0.01%
35,800
+7,000
+24% +$167K