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
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
Cap. Flow
+$10.4B
Cap. Flow %
100%
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.91%
2 Energy 15.97%
3 Industrials 10.77%
4 Materials 9.99%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
351
Bank of New York Mellon
BK
$74.4B
$525K 0.01%
+17,750
New +$525K
WU icon
352
Western Union
WU
$2.82B
$522K 0.01%
+28,900
New +$522K
LHCG
353
DELISTED
LHC Group LLC
LHCG
$521K 0.01%
+25,200
New +$521K
LOGM
354
DELISTED
LogMein, Inc.
LOGM
$514K ﹤0.01%
+19,900
New +$514K
DOV icon
355
Dover
DOV
$24.5B
$500K ﹤0.01%
+9,100
New +$500K
ISH
356
DELISTED
INTL SHIPHOLDING CORP
ISH
$500K ﹤0.01%
+20,300
New +$500K
MGAM
357
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$492K ﹤0.01%
+17,900
New +$492K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$492K ﹤0.01%
+5,435
New +$492K
YHOO
359
DELISTED
Yahoo Inc
YHOO
$491K ﹤0.01%
+18,515
New +$491K
NSC icon
360
Norfolk Southern
NSC
$62.8B
$475K ﹤0.01%
+6,200
New +$475K
CLGX
361
DELISTED
Corelogic, Inc.
CLGX
$474K ﹤0.01%
+19,400
New +$474K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$469K ﹤0.01%
+12,850
New +$469K
BBOX
363
DELISTED
Black Box Corp
BBOX
$467K ﹤0.01%
+17,500
New +$467K
TDS icon
364
Telephone and Data Systems
TDS
$4.54B
$465K ﹤0.01%
+17,900
New +$465K
HSP
365
DELISTED
HOSPIRA INC
HSP
$461K ﹤0.01%
+11,400
New +$461K
WTSL
366
DELISTED
WET SEAL INC CL-A
WTSL
$458K ﹤0.01%
+92,000
New +$458K
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
$451K ﹤0.01%
+24,700
New +$451K
LINC icon
368
Lincoln Educational Services
LINC
$616M
$450K ﹤0.01%
+80,966
New +$450K
UPL
369
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$450K ﹤0.01%
+21,500
New +$450K
AXP icon
370
American Express
AXP
$230B
$434K ﹤0.01%
+5,500
New +$434K
XCO
371
DELISTED
Exco Resources
XCO
$434K ﹤0.01%
+3,631
New +$434K
VC icon
372
Visteon
VC
$3.42B
$433K ﹤0.01%
+6,500
New +$433K
HCA icon
373
HCA Healthcare
HCA
$96.3B
$430K ﹤0.01%
+11,300
New +$430K
KDP icon
374
Keurig Dr Pepper
KDP
$39.7B
$422K ﹤0.01%
+8,700
New +$422K
GDOT icon
375
Green Dot
GDOT
$759M
$421K ﹤0.01%
+20,000
New +$421K