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
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$246K ﹤0.01%
+40,500
New +$246K
CI icon
452
Cigna
CI
$82B
$245K ﹤0.01%
+3,200
New +$245K
EG icon
453
Everest Group
EG
$14.3B
$244K ﹤0.01%
+1,800
New +$244K
OA
454
DELISTED
Orbital ATK, Inc.
OA
$243K ﹤0.01%
+2,800
New +$243K
ENOC
455
DELISTED
EnerNOC, Inc.
ENOC
$238K ﹤0.01%
+17,000
New +$238K
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K ﹤0.01%
+17,200
New +$235K
PLX icon
457
Protalix BioTherapeutics
PLX
$123M
$234K ﹤0.01%
+4,510
New +$234K
RAI
458
DELISTED
Reynolds American Inc
RAI
$234K ﹤0.01%
+9,160
New +$234K
CRL icon
459
Charles River Laboratories
CRL
$8.11B
$229K ﹤0.01%
+5,300
New +$229K
REX icon
460
REX American Resources
REX
$1.02B
$228K ﹤0.01%
+22,500
New +$228K
BCO icon
461
Brink's
BCO
$4.77B
$226K ﹤0.01%
+8,400
New +$226K
MNTA
462
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$222K ﹤0.01%
+14,000
New +$222K
DISH
463
DELISTED
DISH Network Corp.
DISH
$220K ﹤0.01%
+4,900
New +$220K
IBOC icon
464
International Bancshares
IBOC
$4.45B
$219K ﹤0.01%
+9,200
New +$219K
RBCAA icon
465
Republic Bancorp
RBCAA
$1.5B
$210K ﹤0.01%
+9,080
New +$210K
P
466
DELISTED
Pandora Media Inc
P
$210K ﹤0.01%
+10,800
New +$210K
ANGI icon
467
Angi Inc
ANGI
$812M
$207K ﹤0.01%
+740
New +$207K
PTEN icon
468
Patterson-UTI
PTEN
$2.18B
$207K ﹤0.01%
+10,150
New +$207K
SGY
469
DELISTED
Stone Energy
SGY
$207K ﹤0.01%
+157
New +$207K
NVRI icon
470
Enviri
NVRI
$941M
$203K ﹤0.01%
+8,300
New +$203K
VNDA icon
471
Vanda Pharmaceuticals
VNDA
$273M
$203K ﹤0.01%
+23,800
New +$203K
ESV
472
DELISTED
Ensco Rowan plc
ESV
$202K ﹤0.01%
+825
New +$202K
SAFT icon
473
Safety Insurance
SAFT
$1.08B
$200K ﹤0.01%
+3,915
New +$200K
SGMO icon
474
Sangamo Therapeutics
SGMO
$166M
$199K ﹤0.01%
+24,200
New +$199K
SGI
475
DELISTED
Silicon Graphics Intl.
SGI
$191K ﹤0.01%
+13,500
New +$191K