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
TSYS
526
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$119K ﹤0.01%
31,200
+2,400
+8% +$9.15K
BBG
527
DELISTED
Bill Barrett Corp
BBG
$115K ﹤0.01%
+13,800
New +$115K
LEAF
528
DELISTED
Leaf Group Ltd.
LEAF
$113K ﹤0.01%
+19,700
New +$113K
CBIO
529
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$112K ﹤0.01%
+135
New +$112K
ONE
530
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$112K ﹤0.01%
46,300
+34,900
+306% +$84.4K
TVRD
531
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$111K ﹤0.01%
+306
New +$111K
LAYN
532
DELISTED
Layne Christensen Co
LAYN
$108K ﹤0.01%
+21,600
New +$108K
AVEO
533
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$104K ﹤0.01%
7,160
+1,670
+30% +$24.3K
NOG icon
534
Northern Oil and Gas
NOG
$2.54B
$103K ﹤0.01%
+1,340
New +$103K
KEM
535
DELISTED
KEMET Corporation
KEM
$103K ﹤0.01%
+24,900
New +$103K
FRO icon
536
Frontline
FRO
$4.85B
$102K ﹤0.01%
+9,100
New +$102K
CRD.B icon
537
Crawford & Co Class B
CRD.B
$522M
$94K ﹤0.01%
10,900
-1,000
-8% -$8.62K
VIRX
538
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$87K ﹤0.01%
+170
New +$87K
XNPT
539
DELISTED
XENOPORT, INC.
XNPT
$87K ﹤0.01%
+12,200
New +$87K
WTI icon
540
W&T Offshore
WTI
$270M
$86K ﹤0.01%
+16,900
New +$86K
FRTX
541
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$85K ﹤0.01%
29
NTLS
542
DELISTED
NTELOS HLDGS CORP COM
NTLS
$83K ﹤0.01%
+17,300
New +$83K
HLIT icon
543
Harmonic Inc
HLIT
$1.13B
$82K ﹤0.01%
+11,000
New +$82K
MEIP icon
544
MEI Pharma
MEIP
$140M
$78K ﹤0.01%
2,165
+1,525
+238% +$54.9K
BAS
545
DELISTED
Basis Energy Services, Inc.
BAS
$76K ﹤0.01%
+19
New +$76K
CCG
546
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$73K ﹤0.01%
+10,200
New +$73K
ACW
547
DELISTED
Accuride Corp
ACW
$64K ﹤0.01%
13,700
-2,700
-16% -$12.6K
SMT
548
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$62K ﹤0.01%
5,144
-76
-1% -$916
EXFO
549
DELISTED
EXFO INC.
EXFO
$61K ﹤0.01%
16,500
-2,000
-11% -$7.39K
INSG icon
550
Inseego
INSG
$193M
$58K ﹤0.01%
+1,210
New +$58K