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
PPC icon
426
Pilgrim's Pride
PPC
$10.4B
$298K ﹤0.01%
+18,900
New +$298K
RGS icon
427
Regis Corp
RGS
$58.5M
$298K ﹤0.01%
+860
New +$298K
ENZN
428
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$295K ﹤0.01%
+139,837
New +$295K
IVC
429
DELISTED
Invacare Corporation
IVC
$288K ﹤0.01%
+19,027
New +$288K
VSH icon
430
Vishay Intertechnology
VSH
$2.09B
$287K ﹤0.01%
+19,600
New +$287K
PRE
431
DELISTED
PARTNERRE LTD
PRE
$287K ﹤0.01%
+3,000
New +$287K
AKAM icon
432
Akamai
AKAM
$11.2B
$285K ﹤0.01%
+6,355
New +$285K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$60.4B
$285K ﹤0.01%
+1,200
New +$285K
STC icon
434
Stewart Information Services
STC
$2.08B
$285K ﹤0.01%
+10,300
New +$285K
SFLY
435
DELISTED
Shutterfly, Inc.
SFLY
$285K ﹤0.01%
+4,850
New +$285K
AXL icon
436
American Axle
AXL
$708M
$281K ﹤0.01%
+14,300
New +$281K
XLS
437
DELISTED
EXELIS INC COM STK
XLS
$276K ﹤0.01%
+20,349
New +$276K
CVI icon
438
CVR Energy
CVI
$3.11B
$275K ﹤0.01%
+5,500
New +$275K
RFP
439
DELISTED
Resolute Forest Products Inc.
RFP
$274K ﹤0.01%
+19,700
New +$274K
XRM
440
DELISTED
Xerium Technologies Inc (new)
XRM
$274K ﹤0.01%
+25,500
New +$274K
ABT icon
441
Abbott
ABT
$232B
$271K ﹤0.01%
+7,370
New +$271K
ROCK icon
442
Gibraltar Industries
ROCK
$1.81B
$267K ﹤0.01%
+17,400
New +$267K
QNST icon
443
QuinStreet
QNST
$909M
$262K ﹤0.01%
+28,800
New +$262K
PKOH icon
444
Park-Ohio Holdings
PKOH
$295M
$261K ﹤0.01%
+7,500
New +$261K
ACAD icon
445
Acadia Pharmaceuticals
ACAD
$4.24B
$258K ﹤0.01%
+13,500
New +$258K
ACGL icon
446
Arch Capital
ACGL
$34.2B
$255K ﹤0.01%
+14,100
New +$255K
CLVS
447
DELISTED
Clovis Oncology, Inc.
CLVS
$254K ﹤0.01%
+3,600
New +$254K
JNY
448
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$251K ﹤0.01%
+17,300
New +$251K
IL
449
DELISTED
IntraLinks Holdings Inc.
IL
$248K ﹤0.01%
+32,350
New +$248K
PMC
450
DELISTED
PharMerica Corporation
PMC
$247K ﹤0.01%
+16,900
New +$247K