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
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
Cap. Flow
+$657M
Cap. Flow %
5.12%
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91

Sector Composition

1 Financials 33.58%
2 Energy 14.44%
3 Industrials 10.88%
4 Materials 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APEI icon
426
American Public Education
APEI
$571M
$739K 0.01%
+16,000
New +$739K
EBS icon
427
Emergent Biosolutions
EBS
$404M
$736K 0.01%
30,111
-700
-2% -$17.1K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$733K 0.01%
+17,300
New +$733K
NUVA
429
DELISTED
NuVasive, Inc.
NUVA
$714K 0.01%
+20,800
New +$714K
PKG icon
430
Packaging Corp of America
PKG
$19.8B
$713K 0.01%
+10,600
New +$713K
FMER
431
DELISTED
FIRSTMERIT CORP
FMER
$702K 0.01%
+29,722
New +$702K
JRN
432
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$702K 0.01%
71,000
-7,600
-10% -$75.1K
CNP icon
433
CenterPoint Energy
CNP
$24.7B
$698K 0.01%
+28,326
New +$698K
DYAX
434
DELISTED
DYAX CORPORATION
DYAX
$698K 0.01%
87,300
+75,100
+616% +$600K
LVNTA
435
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$697K 0.01%
21,775
-6,512
-23% -$208K
TREX icon
436
Trex
TREX
$6.93B
$693K 0.01%
+65,600
New +$693K
CA
437
DELISTED
CA, Inc.
CA
$692K 0.01%
+19,353
New +$692K
AWAY
438
DELISTED
HOMEAWAY INC COM
AWAY
$691K 0.01%
15,900
-3,800
-19% -$165K
OCLR
439
DELISTED
Oclaro Inc.
OCLR
$681K 0.01%
+257,400
New +$681K
AXAS
440
DELISTED
Abraxas Petroleum Corporation
AXAS
$679K 0.01%
9,800
+6,084
+164% +$422K
GLW icon
441
Corning
GLW
$61B
$678K 0.01%
+35,825
New +$678K
COV
442
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$674K 0.01%
+9,319
New +$674K
CMLS
443
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$673K 0.01%
10,238
+1,488
+17% +$97.8K
IOSP icon
444
Innospec
IOSP
$2.13B
$663K 0.01%
13,500
-2,600
-16% -$128K
SFLY
445
DELISTED
Shutterfly, Inc.
SFLY
$663K 0.01%
12,250
-4,900
-29% -$265K
OMG
446
DELISTED
OM GROUP INC.
OMG
$654K 0.01%
16,900
-7,700
-31% -$298K
MHFI
447
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$653K 0.01%
7,864
-3,686
-32% -$306K
LINC icon
448
Lincoln Educational Services
LINC
$613M
$652K 0.01%
123,166
+39,000
+46% +$206K
MGM icon
449
MGM Resorts International
MGM
$9.98B
$642K 0.01%
+25,707
New +$642K
NSIT icon
450
Insight Enterprises
NSIT
$4.02B
$642K 0.01%
26,625
-3,100
-10% -$74.7K