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
PSUN
476
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$189K ﹤0.01%
+49,600
New +$189K
BCRX icon
477
BioCryst Pharmaceuticals
BCRX
$1.74B
$183K ﹤0.01%
+111,800
New +$183K
INSM icon
478
Insmed
INSM
$30.4B
$180K ﹤0.01%
+14,300
New +$180K
NCIT
479
DELISTED
NCI, Inc.
NCIT
$180K ﹤0.01%
+41,300
New +$180K
CRIS icon
480
Curis
CRIS
$20.6M
$178K ﹤0.01%
+530
New +$178K
MPAA icon
481
Motorcar Parts of America
MPAA
$280M
$174K ﹤0.01%
+18,000
New +$174K
RDI icon
482
Reading International Class A
RDI
$34.1M
$170K ﹤0.01%
+25,400
New +$170K
FDML
483
DELISTED
Federal-Mogul Holdings Corporation
FDML
$168K ﹤0.01%
+15,600
New +$168K
EGY icon
484
Vaalco Energy
EGY
$397M
$167K ﹤0.01%
+27,600
New +$167K
AXAS
485
DELISTED
Abraxas Petroleum Corporation
AXAS
$165K ﹤0.01%
+3,716
New +$165K
VIAV icon
486
Viavi Solutions
VIAV
$2.6B
$161K ﹤0.01%
+18,635
New +$161K
PBY
487
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$158K ﹤0.01%
+12,900
New +$158K
PQUE
488
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$148K ﹤0.01%
+35,375
New +$148K
AUD
489
DELISTED
Audacy, Inc.
AUD
$147K ﹤0.01%
+14,800
New +$147K
ONCT
490
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$145K ﹤0.01%
+15
New +$145K
GERN icon
491
Geron
GERN
$900M
$137K ﹤0.01%
+91,290
New +$137K
VVTV
492
DELISTED
VALUEVISION MEDIA INC
VVTV
$137K ﹤0.01%
+25,500
New +$137K
FSS icon
493
Federal Signal
FSS
$7.51B
$133K ﹤0.01%
+14,400
New +$133K
OME
494
DELISTED
Omega Protein
OME
$125K ﹤0.01%
+13,200
New +$125K
NNBR icon
495
NN Inc
NNBR
$128M
$124K ﹤0.01%
+10,300
New +$124K
DALN icon
496
DallasNews
DALN
$79.7M
$121K ﹤0.01%
+4,175
New +$121K
POZN
497
DELISTED
POZEN INC
POZN
$120K ﹤0.01%
+22,700
New +$120K
PKD
498
DELISTED
Parker Drilling Company
PKD
$118K ﹤0.01%
+1,500
New +$118K
PLAB icon
499
Photronics
PLAB
$1.36B
$117K ﹤0.01%
+13,800
New +$117K
HA
500
DELISTED
Hawaiian Holdings, Inc.
HA
$117K ﹤0.01%
+18,100
New +$117K