Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
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
+$11.9B
Cap. Flow
+$348M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
204
Reduced
209
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
EXEL icon
551
Exelixis
EXEL
$9.95B
$53K ﹤0.01%
+20,500
New +$53K
VXRT
552
DELISTED
Vaxart
VXRT
$53K ﹤0.01%
+23,000
New +$53K
MTSN
553
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$53K ﹤0.01%
13,500
-2,900
-18% -$11.4K
SIRI icon
554
SiriusXM
SIRI
$7.92B
$49K ﹤0.01%
12,800
AXAS
555
DELISTED
Abraxas Petroleum Corporation
AXAS
$47K ﹤0.01%
+14,500
New +$47K
AOI
556
DELISTED
Alliance One International, Inc.
AOI
$31K ﹤0.01%
28,400
-2,500
-8% -$2.73K
ANAD
557
DELISTED
ANADIGICS INC
ANAD
$14K ﹤0.01%
+10,600
New +$14K
NSPH
558
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$11K ﹤0.01%
49,100
TCF
559
DELISTED
TCF Financial Corporation
TCF
-10,400
Closed -$165K
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-9,300
Closed -$326K
HTCH
561
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-21,900
Closed -$77K
FBRC
562
DELISTED
FBR & Co. Common Stock
FBRC
-10,375
Closed -$255K
ABAX
563
DELISTED
Abaxis Inc
ABAX
-6,000
Closed -$341K
MTGE
564
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-15,000
Closed -$283K
COV
565
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-18,819
Closed -$1.93M
RFMD
566
DELISTED
RF MICRO DEVICES INC
RFMD
-158,100
Closed -$2.62M
SWY
567
DELISTED
SAFEWAY INC
SWY
-14,983
Closed -$526K
SKH
568
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-26,900
Closed -$231K
BRP
569
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-962,134
Closed -$23.2M
CFN
570
DELISTED
CAREFUSION CORPORATION
CFN
-6,385
Closed -$379K
ELX
571
DELISTED
EMULEX CORP
ELX
-340,700
Closed -$1.93M
PCYC
572
DELISTED
PHARMACYCLICS INC
PCYC
-2,300
Closed -$281K
XLS
573
DELISTED
EXELIS INC COM STK
XLS
-130,850
Closed -$2.29M
GEVA
574
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-6,500
Closed -$603K
HME
575
DELISTED
HOME PROPERTIES, INC
HME
-3,500
Closed -$230K