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
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
Cap. Flow
+$263M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145

Sector Composition

1 Financials 31.43%
2 Energy 17.55%
3 Industrials 11.8%
4 Materials 9.49%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLW icon
526
Clearwater Paper
CLW
$354M
$206K ﹤0.01%
+3,000
New +$206K
AXS icon
527
AXIS Capital
AXS
$7.62B
$204K ﹤0.01%
+4,000
New +$204K
FSP
528
Franklin Street Properties
FSP
$174M
$200K ﹤0.01%
+16,300
New +$200K
AUD
529
DELISTED
Audacy, Inc.
AUD
$192K ﹤0.01%
15,800
-2,500
-14% -$30.4K
ATSG
530
DELISTED
Air Transport Services Group, Inc.
ATSG
$190K ﹤0.01%
22,200
-800
-3% -$6.85K
RDI icon
531
Reading International Class A
RDI
$33.8M
$187K ﹤0.01%
14,100
-7,500
-35% -$99.5K
PGNX
532
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$184K ﹤0.01%
+24,300
New +$184K
SPPI
533
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$181K ﹤0.01%
+26,100
New +$181K
CNCE
534
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$180K ﹤0.01%
+13,500
New +$180K
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
$169K ﹤0.01%
+20,800
New +$169K
DHX icon
536
DHI Group
DHX
$143M
$166K ﹤0.01%
16,600
-5,400
-25% -$54K
SQNM
537
DELISTED
SEQUENOM INC NEW
SQNM
$166K ﹤0.01%
44,900
-63,300
-59% -$234K
TCF
538
DELISTED
TCF Financial Corporation
TCF
$165K ﹤0.01%
+10,400
New +$165K
AKBA icon
539
Akebia Therapeutics
AKBA
$785M
$159K ﹤0.01%
+13,700
New +$159K
DALN icon
540
DallasNews
DALN
$79.5M
$153K ﹤0.01%
3,675
UAM
541
DELISTED
Universal American Corp
UAM
$145K ﹤0.01%
15,600
-10,900
-41% -$101K
EGIO
542
DELISTED
Edgio, Inc. Common Stock
EGIO
$137K ﹤0.01%
1,238
EZPW icon
543
Ezcorp Inc
EZPW
$1.02B
$135K ﹤0.01%
+11,500
New +$135K
AGEN
544
Agenus
AGEN
$138M
$134K ﹤0.01%
1,722
+983
+133% +$76.5K
SIGM
545
DELISTED
Sigma Designs Inc
SIGM
$127K ﹤0.01%
+17,100
New +$127K
CRD.B icon
546
Crawford & Co Class B
CRD.B
$514M
$122K ﹤0.01%
11,900
-200
-2% -$2.05K
DX
547
Dynex Capital
DX
$1.68B
$120K ﹤0.01%
4,833
-12,067
-71% -$300K
CASC
548
DELISTED
Cascadian Therapeutics, Inc.
CASC
$109K ﹤0.01%
9,550
+5,017
+111% +$57.3K
TRVN
549
DELISTED
Trevena, Inc.
TRVN
$103K ﹤0.01%
+28
New +$103K
ARQL
550
DELISTED
Arqule Inc
ARQL
$98K ﹤0.01%
80,100