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
CRD.B icon
476
Crawford & Co Class B
CRD.B
$514M
$124K ﹤0.01%
12,400
-500
-4% -$5K
NKTR icon
477
Nektar Therapeutics
NKTR
$764M
$122K ﹤0.01%
+760
New +$122K
EGIO
478
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K ﹤0.01%
1,490
+517
+53% +$40.9K
TNAV
479
DELISTED
Telenav Inc.
TNAV
$111K ﹤0.01%
18,500
-41,000
-69% -$246K
WG
480
DELISTED
Willbros Group
WG
$108K ﹤0.01%
+11,400
New +$108K
LF
481
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$105K ﹤0.01%
10,800
-58,700
-84% -$571K
LOV
482
DELISTED
Spark Networks SE American Depositary Shares
LOV
$102K ﹤0.01%
+11,900
New +$102K
HCKT icon
483
Hackett Group
HCKT
$576M
$99K ﹤0.01%
+13,500
New +$99K
MNI
484
DELISTED
The McClatchy Company Class A Common Stock
MNI
$98K ﹤0.01%
+3,170
New +$98K
ZIXI
485
DELISTED
Zix Corporation
ZIXI
$95K ﹤0.01%
+18,900
New +$95K
DALN icon
486
DallasNews
DALN
$79.5M
$93K ﹤0.01%
2,875
-1,300
-31% -$42.1K
MCHX icon
487
Marchex
MCHX
$88.4M
$88K ﹤0.01%
+11,700
New +$88K
DM
488
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$88K ﹤0.01%
+37,800
New +$88K
FGH
489
DELISTED
FG Group Holdings Inc.
FGH
$87K ﹤0.01%
19,800
+1,000
+5% +$4.39K
DYAX
490
DELISTED
DYAX CORPORATION
DYAX
$86K ﹤0.01%
+12,200
New +$86K
MUX icon
491
McEwen Inc.
MUX
$734M
$81K ﹤0.01%
+3,280
New +$81K
SIGM
492
DELISTED
Sigma Designs Inc
SIGM
$80K ﹤0.01%
+14,000
New +$80K
AVEO
493
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$76K ﹤0.01%
+3,580
New +$76K
LIWA
494
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$76K ﹤0.01%
14,800
+4,800
+48% +$24.6K
DVR
495
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$72K ﹤0.01%
34,400
-10,500
-23% -$22K
CDXS icon
496
Codexis
CDXS
$218M
$71K ﹤0.01%
39,200
+21,300
+119% +$38.6K
PKD
497
DELISTED
Parker Drilling Company
PKD
$70K ﹤0.01%
800
-700
-47% -$61.3K
SRGA
498
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$62K ﹤0.01%
+533
New +$62K
POZN
499
DELISTED
POZEN INC
POZN
$62K ﹤0.01%
10,600
-12,100
-53% -$70.8K
SVM
500
Silvercorp Metals
SVM
$1.08B
$58K ﹤0.01%
17,200