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
LTS
551
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-29,000
Closed -$97K
WAIR
552
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-27,050
Closed -$657K
WAGE
553
DELISTED
WageWorks, Inc.
WAGE
-3,300
Closed -$204K
APC
554
DELISTED
Anadarko Petroleum
APC
-3,566
Closed -$334K
BKS
555
DELISTED
Barnes & Noble
BKS
-106,210
Closed -$1.61M
TSRO
556
DELISTED
TESARO, Inc.
TSRO
-15,400
Closed -$501K
ECYT
557
DELISTED
Endocyte, Inc. Common Stock
ECYT
-63,605
Closed -$1.67M
KERX
558
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-121,499
Closed -$2.29M
KS
559
DELISTED
KapStone Paper and Pack Corp.
KS
-37,400
Closed -$1.19M
WEB
560
DELISTED
Web.com Group, Inc.
WEB
-54,900
Closed -$2.06M
PAY
561
DELISTED
Verifone Systems Inc
PAY
-124,650
Closed -$4.65M
OA
562
DELISTED
Orbital ATK, Inc.
OA
-24,250
Closed -$3.81M
CALD
563
DELISTED
Callidus Software, Inc.
CALD
-14,800
Closed -$205K
BHI
564
DELISTED
Baker Hughes
BHI
-24,246
Closed -$1.74M
WSTL
565
DELISTED
Westell Technologies Inc
WSTL
-10,350
Closed -$169K
SWC
566
DELISTED
Stillwater Mining Co
SWC
-310,800
Closed -$5.08M
CBR
567
DELISTED
CIBER Inc.
CBR
-30,100
Closed -$152K
LIOX
568
DELISTED
Lionbridge Technologies
LIOX
-52,100
Closed -$386K
NRF
569
DELISTED
NorthStar Realty Finance Corp.
NRF
-35,087
Closed -$1.23M
SNDK
570
DELISTED
SANDISK CORP
SNDK
-2,400
Closed -$215K
POWR
571
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-20,401
Closed -$528K
NTLS
572
DELISTED
NTELOS HLDGS CORP COM
NTLS
-70,100
Closed -$1.05M
BTU
573
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-1,693
Closed -$458K
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
-4,700
Closed -$548K
DMND
575
DELISTED
DIAMOND FOODS, INC.
DMND
-26,500
Closed -$1.02M