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
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
Cap. Flow
+$95M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131

Sector Composition

1 Financials 34.54%
2 Energy 15.99%
3 Industrials 10.74%
4 Materials 9.81%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHC icon
451
Graham Holdings Company
GHC
$4.93B
$220K ﹤0.01%
579
-745
-56% -$283K
MCK icon
452
McKesson
MCK
$85.5B
$218K ﹤0.01%
1,650
-7,000
-81% -$925K
GTS
453
DELISTED
Triple-S Management Corporation
GTS
$217K ﹤0.01%
+12,088
New +$217K
GLBR
454
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$215K ﹤0.01%
+1,060
New +$215K
IMGN
455
DELISTED
Immunogen Inc
IMGN
$208K ﹤0.01%
+11,900
New +$208K
PIKE
456
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$206K ﹤0.01%
17,700
-10,200
-37% -$119K
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
$205K ﹤0.01%
+41
New +$205K
RBCAA icon
458
Republic Bancorp
RBCAA
$1.5B
$203K ﹤0.01%
7,180
-1,900
-21% -$53.7K
BT
459
DELISTED
BT Group plc (ADR)
BT
$200K ﹤0.01%
+7,054
New +$200K
AXAS
460
DELISTED
Abraxas Petroleum Corporation
AXAS
$196K ﹤0.01%
3,716
SPLS
461
DELISTED
Staples Inc
SPLS
$196K ﹤0.01%
13,000
-62,700
-83% -$945K
KEG
462
DELISTED
KEY ENERGY SERVICES INC
KEG
$196K ﹤0.01%
26,100
-38,700
-60% -$291K
AUD
463
DELISTED
Audacy, Inc.
AUD
$194K ﹤0.01%
21,500
+6,700
+45% +$60.5K
HLIT icon
464
Harmonic Inc
HLIT
$1.14B
$178K ﹤0.01%
+22,600
New +$178K
SAPE
465
DELISTED
SAPIENT CORP
SAPE
$175K ﹤0.01%
+10,900
New +$175K
RDI icon
466
Reading International Class A
RDI
$33.8M
$172K ﹤0.01%
25,400
NNBR icon
467
NN Inc
NNBR
$125M
$165K ﹤0.01%
10,300
SPRT
468
DELISTED
support.com, Inc.
SPRT
$165K ﹤0.01%
9,800
+2,633
+37% +$44.3K
GERN icon
469
Geron
GERN
$893M
$164K ﹤0.01%
50,345
-40,945
-45% -$133K
ROCK icon
470
Gibraltar Industries
ROCK
$1.82B
$152K ﹤0.01%
10,400
-7,000
-40% -$102K
CHTP
471
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$149K ﹤0.01%
+48,522
New +$149K
IMN
472
DELISTED
Imation
IMN
$139K ﹤0.01%
+33,000
New +$139K
IMMR icon
473
Immersion
IMMR
$230M
$137K ﹤0.01%
10,100
-19,800
-66% -$269K
PQUE
474
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$132K ﹤0.01%
32,100
-3,275
-9% -$13.5K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$130K ﹤0.01%
+1,330
New +$130K