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
TBRG icon
526
TruBridge
TBRG
$300M
-2,900
Closed -$207K
PSIX
527
Power Solutions International, Inc. Common Stock
PSIX
$2B
-3,700
Closed -$307K
BCOV
528
DELISTED
Brightcove, Inc.
BCOV
-54,100
Closed -$587K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
-42,926
Closed -$1.68M
SPWR
530
DELISTED
SunPower Corporation Common Stock
SPWR
-150,104
Closed -$3.5M
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-7,600
Closed -$320K
CAMP
532
DELISTED
CalAmp Corp.
CAMP
-1,843
Closed -$1.3M
CMLS
533
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-7,450
Closed -$455K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
-4,555
Closed -$941K
WWE
535
DELISTED
World Wrestling Entertainment
WWE
-10,400
Closed -$332K
DBD
536
DELISTED
Diebold Nixdorf Incorporated
DBD
-12,500
Closed -$550K
IVC
537
DELISTED
Invacare Corporation
IVC
-16,600
Closed -$349K
RBCN
538
DELISTED
Rubicon Technology, Inc.
RBCN
-1,700
Closed -$212K
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-7,586
Closed -$520K
KRA
540
DELISTED
Kraton Corporation
KRA
-7,200
Closed -$208K
ALXN
541
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-2,053
Closed -$345K
GLUU
542
DELISTED
Glu Mobile Inc.
GLUU
-127,300
Closed -$666K
IPHI
543
DELISTED
INPHI CORPORATION
IPHI
-11,300
Closed -$201K
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
-15,950
Closed -$598K
NBL
545
DELISTED
Noble Energy, Inc.
NBL
-27,247
Closed -$2.14M
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
-21,500
Closed -$546K
LOGM
547
DELISTED
LogMein, Inc.
LOGM
-21,500
Closed -$1.07M
ALO
548
DELISTED
Alio Gold Inc. Common Shares
ALO
-247,845
Closed -$3.45M
S
549
DELISTED
Sprint Corporation
S
-31,507
Closed -$320K
AKS
550
DELISTED
AK Steel Holding Corp.
AKS
-37,100
Closed -$296K