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
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
Cap. Flow
+$91.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110

Sector Composition

1 Financials 30.27%
2 Energy 17.62%
3 Industrials 10.52%
4 Materials 9.54%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOXC
501
DELISTED
Brookfield Can Office Properties
BOXC
$208K ﹤0.01%
9,200
+300
+3% +$6.78K
PKOH icon
502
Park-Ohio Holdings
PKOH
$294M
$200K ﹤0.01%
3,800
-2,100
-36% -$111K
ATSG
503
DELISTED
Air Transport Services Group, Inc.
ATSG
$200K ﹤0.01%
21,700
-500
-2% -$4.61K
JBLU icon
504
JetBlue
JBLU
$1.85B
$194K ﹤0.01%
10,100
-18,700
-65% -$359K
NOR
505
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$194K ﹤0.01%
9,329
-7,757
-45% -$161K
ADMS
506
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$192K ﹤0.01%
+11,000
New +$192K
SPPI
507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$191K ﹤0.01%
31,400
+5,300
+20% +$32.2K
NPTN
508
DELISTED
NEOPHOTONICS CORP
NPTN
$191K ﹤0.01%
+28,300
New +$191K
CETV
509
DELISTED
Central European Media Enterprises Ltd
CETV
$183K ﹤0.01%
68,800
ARQL
510
DELISTED
Arqule Inc
ARQL
$181K ﹤0.01%
80,800
+700
+0.9% +$1.57K
EGIO
511
DELISTED
Edgio, Inc. Common Stock
EGIO
$180K ﹤0.01%
1,238
CDXS icon
512
Codexis
CDXS
$218M
$176K ﹤0.01%
38,600
+1,100
+3% +$5.02K
VNDA icon
513
Vanda Pharmaceuticals
VNDA
$274M
$176K ﹤0.01%
18,900
-17,000
-47% -$158K
CORR
514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$173K ﹤0.01%
+4,980
New +$173K
LINC icon
515
Lincoln Educational Services
LINC
$616M
$170K ﹤0.01%
74,551
-1,000
-1% -$2.28K
STML
516
DELISTED
Stemline Therapeutics, Inc.
STML
$168K ﹤0.01%
+11,600
New +$168K
AUD
517
DELISTED
Audacy, Inc.
AUD
$166K ﹤0.01%
13,700
-2,100
-13% -$25.4K
PGH
518
DELISTED
Pengrowth Energy Corporation
PGH
$166K ﹤0.01%
+55,400
New +$166K
EMKR
519
DELISTED
Emcore Corp
EMKR
$165K ﹤0.01%
+3,030
New +$165K
RBCN
520
DELISTED
Rubicon Technology, Inc.
RBCN
$161K ﹤0.01%
+4,080
New +$161K
ZQK
521
DELISTED
QUICKSILVER,INC.
ZQK
$140K ﹤0.01%
+75,700
New +$140K
DALN icon
522
DallasNews
DALN
$79.5M
$137K ﹤0.01%
4,150
+475
+13% +$15.7K
FSP
523
Franklin Street Properties
FSP
$174M
$129K ﹤0.01%
10,100
-6,200
-38% -$79.2K
PWE
524
DELISTED
Penn West Energy Petroleum Ltd
PWE
$123K ﹤0.01%
+74,700
New +$123K
CASC
525
DELISTED
Cascadian Therapeutics, Inc.
CASC
$121K ﹤0.01%
12,383
+2,833
+30% +$27.7K