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
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
Cap. Flow
+$263M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145

Sector Composition

1 Financials 31.43%
2 Energy 17.55%
3 Industrials 11.8%
4 Materials 9.49%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFT
426
DELISTED
DuPont Fabros Technology Inc.
DFT
$386K ﹤0.01%
+11,600
New +$386K
NHI icon
427
National Health Investors
NHI
$3.72B
$385K ﹤0.01%
+5,500
New +$385K
ENT
428
DELISTED
Global Eagle Entertainment Inc.
ENT
$381K ﹤0.01%
1,120
-64
-5% -$21.8K
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
$379K ﹤0.01%
6,385
+800
+14% +$47.5K
PLUS icon
430
ePlus
PLUS
$1.89B
$378K ﹤0.01%
20,000
+3,200
+19% +$60.5K
MANT
431
DELISTED
Mantech International Corp
MANT
$375K ﹤0.01%
12,400
-6,400
-34% -$194K
ESS icon
432
Essex Property Trust
ESS
$17.3B
$372K ﹤0.01%
+1,800
New +$372K
PKOH icon
433
Park-Ohio Holdings
PKOH
$303M
$372K ﹤0.01%
5,900
-1,200
-17% -$75.7K
LGND icon
434
Ligand Pharmaceuticals
LGND
$3.25B
$367K ﹤0.01%
11,061
-8,175
-42% -$271K
IDCC icon
435
InterDigital
IDCC
$7.43B
$365K ﹤0.01%
+6,900
New +$365K
MRH
436
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$362K ﹤0.01%
+10,100
New +$362K
ANIK icon
437
Anika Therapeutics
ANIK
$129M
$359K ﹤0.01%
8,800
-17,900
-67% -$730K
USB icon
438
US Bancorp
USB
$75.9B
$353K ﹤0.01%
+7,860
New +$353K
ENZ
439
DELISTED
Enzo Biochem, Inc.
ENZ
$353K ﹤0.01%
79,520
+6,100
+8% +$27.1K
SSRG
440
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$353K ﹤0.01%
+45,375
New +$353K
GTS
441
DELISTED
Triple-S Management Corporation
GTS
$351K ﹤0.01%
15,451
-210
-1% -$4.77K
PEB icon
442
Pebblebrook Hotel Trust
PEB
$1.4B
$347K ﹤0.01%
+7,600
New +$347K
FANG icon
443
Diamondback Energy
FANG
$40.2B
$341K ﹤0.01%
+5,700
New +$341K
ABAX
444
DELISTED
Abaxis Inc
ABAX
$341K ﹤0.01%
+6,000
New +$341K
NSU
445
DELISTED
Nevsun Resources Ltd.
NSU
$335K ﹤0.01%
86,500
-73,800
-46% -$286K
ACAD icon
446
Acadia Pharmaceuticals
ACAD
$4.26B
$330K ﹤0.01%
+10,400
New +$330K
ELS icon
447
Equity Lifestyle Properties
ELS
$12B
$330K ﹤0.01%
12,800
-3,000
-19% -$77.3K
SPG icon
448
Simon Property Group
SPG
$59.5B
$328K ﹤0.01%
+1,800
New +$328K
XRM
449
DELISTED
Xerium Technologies Inc (new)
XRM
$327K ﹤0.01%
20,700
-2,100
-9% -$33.2K
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$326K ﹤0.01%
9,300
-23,400
-72% -$820K