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
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
Cap. Flow
-$277M
Cap. Flow %
-1.96%
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$113M
2
CAE icon
CAE Inc
CAE
$91.3M
3
BCE icon
BCE
BCE
$83.1M
4
OVV icon
Ovintiv
OVV
$66.3M
5
IBM icon
IBM
IBM
$50.7M

Sector Composition

1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.39%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARQL
501
DELISTED
Arqule Inc
ARQL
$132K ﹤0.01%
80,100
CRD.B icon
502
Crawford & Co Class B
CRD.B
$523M
$128K ﹤0.01%
11,900
+300
+3% +$3.23K
SQNM
503
DELISTED
SEQUENOM INC NEW
SQNM
$122K ﹤0.01%
29,600
UNTD
504
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$122K ﹤0.01%
10,979
-61,681
-85% -$685K
FRTX
505
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$116K ﹤0.01%
28
CYS
506
DELISTED
CYS Investments Inc.
CYS
$114K ﹤0.01%
+11,900
New +$114K
EXFO
507
DELISTED
EXFO INC.
EXFO
$112K ﹤0.01%
21,700
-9,400
-30% -$48.5K
MTSN
508
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$110K ﹤0.01%
47,100
-12,400
-21% -$29K
GYRE icon
509
Gyre Therapeutics
GYRE
$718M
$109K ﹤0.01%
29
-59
-67% -$222K
AVEO
510
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$107K ﹤0.01%
5,490
-130
-2% -$2.53K
EGIO
511
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K ﹤0.01%
763
-727
-49% -$94.3K
MSO
512
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$98K ﹤0.01%
19,500
+1,300
+7% +$6.53K
ACW
513
DELISTED
Accuride Corp
ACW
$94K ﹤0.01%
+18,000
New +$94K
LSCC icon
514
Lattice Semiconductor
LSCC
$9.03B
$91K ﹤0.01%
10,400
-83,500
-89% -$731K
EDMC
515
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$91K ﹤0.01%
50,600
-14,500
-22% -$26.1K
ANH
516
DELISTED
Anworth Mortgage Asset Corporation
ANH
$83K ﹤0.01%
+15,100
New +$83K
CETV
517
DELISTED
Central European Media Enterprises Ltd
CETV
$81K ﹤0.01%
+27,100
New +$81K
GERN icon
518
Geron
GERN
$880M
$80K ﹤0.01%
24,757
-566,242
-96% -$1.83M
CDXS icon
519
Codexis
CDXS
$218M
$79K ﹤0.01%
50,500
+1,500
+3% +$2.35K
SIGM
520
DELISTED
Sigma Designs Inc
SIGM
$53K ﹤0.01%
+10,800
New +$53K
IO
521
DELISTED
ION Geophysical Corporation
IO
$47K ﹤0.01%
+700
New +$47K
MEA
522
DELISTED
METALICO INC
MEA
$43K ﹤0.01%
32,600
DVR
523
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$27K ﹤0.01%
19,300
XOMA icon
524
Xoma
XOMA
$425M
-8,200
Closed -$943K
YELP icon
525
Yelp
YELP
$2.01B
-44,900
Closed -$3.81M