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
VXRT
501
DELISTED
Vaxart
VXRT
$58K ﹤0.01%
+1,218
New +$58K
HTCH
502
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$58K ﹤0.01%
16,100
-6,200
-28% -$22.3K
EXFO
503
DELISTED
EXFO INC.
EXFO
$56K ﹤0.01%
10,100
ONCT
504
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$52K ﹤0.01%
18
+3
+20% +$8.67K
CBR
505
DELISTED
CIBER Inc.
CBR
$49K ﹤0.01%
+14,500
New +$49K
WTSL
506
DELISTED
WET SEAL INC CL-A
WTSL
$48K ﹤0.01%
11,900
-80,100
-87% -$323K
FOLD icon
507
Amicus Therapeutics
FOLD
$2.51B
$46K ﹤0.01%
+19,100
New +$46K
VG
508
DELISTED
Vonage Holdings Corporation
VG
$40K ﹤0.01%
12,300
BPZ
509
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$37K ﹤0.01%
+18,700
New +$37K
INSG icon
510
Inseego
INSG
$195M
$36K ﹤0.01%
+1,330
New +$36K
MEA
511
DELISTED
METALICO INC
MEA
$34K ﹤0.01%
23,600
WRES
512
DELISTED
WARREN RESOURCES INC
WRES
$32K ﹤0.01%
+10,800
New +$32K
FRTX
513
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$29K ﹤0.01%
7
STC icon
514
Stewart Information Services
STC
$2.07B
-10,300
Closed -$285K
SWBI icon
515
Smith & Wesson
SWBI
$387M
-151,436
Closed -$1.23M
ACAD icon
516
Acadia Pharmaceuticals
ACAD
$4.25B
-13,500
Closed -$258K
ACGL icon
517
Arch Capital
ACGL
$34.1B
-14,100
Closed -$255K
ACM icon
518
Aecom
ACM
$16.7B
-55,300
Closed -$1.86M
ADBE icon
519
Adobe
ADBE
$148B
-8,700
Closed -$418K
AES icon
520
AES
AES
$9.15B
-54,900
Closed -$694K
AGO icon
521
Assured Guaranty
AGO
$3.93B
-23,300
Closed -$542K
AKAM icon
522
Akamai
AKAM
$11.2B
-6,355
Closed -$285K
AMCX icon
523
AMC Networks
AMCX
$330M
-8,900
Closed -$613K
ASH icon
524
Ashland
ASH
$2.51B
-34,646
Closed -$1.49M
AXS icon
525
AXIS Capital
AXS
$7.61B
-7,500
Closed -$362K