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
PTP
401
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$362K ﹤0.01%
+6,000
New +$362K
PIKE
402
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$362K ﹤0.01%
+27,900
New +$362K
UEIC icon
403
Universal Electronics
UEIC
$64.7M
$359K ﹤0.01%
+12,100
New +$359K
OCR
404
DELISTED
OMNICARE INC
OCR
$357K ﹤0.01%
+7,100
New +$357K
CACI icon
405
CACI
CACI
$10.1B
$355K ﹤0.01%
+5,300
New +$355K
OI icon
406
O-I Glass
OI
$1.95B
$355K ﹤0.01%
+12,100
New +$355K
NBIX icon
407
Neurocrine Biosciences
NBIX
$13.9B
$353K ﹤0.01%
+25,000
New +$353K
LEAP
408
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$353K ﹤0.01%
+49,700
New +$353K
CETV
409
DELISTED
Central European Media Enterprises Ltd
CETV
$351K ﹤0.01%
+100,600
New +$351K
FLWS icon
410
1-800-Flowers.com
FLWS
$329M
$349K ﹤0.01%
+53,500
New +$349K
SHEN icon
411
Shenandoah Telecom
SHEN
$720M
$349K ﹤0.01%
+39,632
New +$349K
UFI icon
412
UNIFI
UFI
$81.2M
$342K ﹤0.01%
+15,700
New +$342K
GTI
413
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$337K ﹤0.01%
+43,900
New +$337K
OMC icon
414
Omnicom Group
OMC
$15.2B
$332K ﹤0.01%
+5,000
New +$332K
SLM icon
415
SLM Corp
SLM
$6.62B
$330K ﹤0.01%
+38,333
New +$330K
TNAV
416
DELISTED
Telenav Inc.
TNAV
$328K ﹤0.01%
+59,500
New +$328K
STMP
417
DELISTED
Stamps.com, Inc.
STMP
$328K ﹤0.01%
+7,900
New +$328K
RATE
418
DELISTED
Bankrate Inc
RATE
$320K ﹤0.01%
+21,100
New +$320K
INTX
419
DELISTED
Intersections, Inc.
INTX
$317K ﹤0.01%
+34,250
New +$317K
DLLR
420
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$313K ﹤0.01%
+21,500
New +$313K
AEL
421
DELISTED
American Equity Investment Life Holding Company
AEL
$310K ﹤0.01%
+18,700
New +$310K
LGF
422
DELISTED
Lions Gate Entertainment
LGF
$309K ﹤0.01%
+10,650
New +$309K
ZVO
423
DELISTED
Zovio Inc. Common Stock
ZVO
$308K ﹤0.01%
+24,000
New +$308K
GST
424
DELISTED
Gastar Exploration Inc.
GST
$302K ﹤0.01%
+107,334
New +$302K
EPL
425
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$300K ﹤0.01%
+9,700
New +$300K