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
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLCO icon
551
Melco Resorts & Entertainment
MLCO
$3.75B
$696K ﹤0.01%
+31,000
New +$696K
GOL
552
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$682K ﹤0.01%
150,145
-50,000
-25% -$227K
KIN
553
DELISTED
Kindred Biosciences, Inc.
KIN
$678K ﹤0.01%
78,875
+8,250
+12% +$70.9K
HMSY
554
DELISTED
HMS Holdings Corp.
HMSY
$673K ﹤0.01%
+36,375
New +$673K
PTCT icon
555
PTC Therapeutics
PTCT
$4.52B
$661K ﹤0.01%
36,075
-36,750
-50% -$673K
ACOR
556
DELISTED
Acorda Therapeutics, Inc.
ACOR
$660K ﹤0.01%
+279
New +$660K
RT
557
DELISTED
Ruby Tuesday Georgia
RT
$656K ﹤0.01%
326,183
+56,925
+21% +$114K
VSTM icon
558
Verastem
VSTM
$630M
$652K ﹤0.01%
24,927
+446
+2% +$11.7K
ASRT icon
559
Assertio
ASRT
$77.5M
$649K ﹤0.01%
+15,113
New +$649K
OSBC icon
560
Old Second Bancorp
OSBC
$975M
$646K ﹤0.01%
55,900
+800
+1% +$9.25K
KELYA icon
561
Kelly Services Class A
KELYA
$481M
$637K ﹤0.01%
+28,375
New +$637K
CCMP
562
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$637K ﹤0.01%
8,625
+700
+9% +$51.7K
FBC
563
DELISTED
Flagstar Bancorp, Inc. New
FBC
$633K ﹤0.01%
20,550
-22,354
-52% -$689K
AKBA icon
564
Akebia Therapeutics
AKBA
$830M
$629K ﹤0.01%
+43,800
New +$629K
VSH icon
565
Vishay Intertechnology
VSH
$2.09B
$627K ﹤0.01%
+37,754
New +$627K
PHH
566
DELISTED
PHH Corporation
PHH
$625K ﹤0.01%
45,383
-67,162
-60% -$925K
RPXC
567
DELISTED
RPX Corporation
RPXC
$617K ﹤0.01%
44,200
+3,825
+9% +$53.4K
LEAF
568
DELISTED
Leaf Group Ltd.
LEAF
$607K ﹤0.01%
77,825
+2,025
+3% +$15.8K
SJM icon
569
J.M. Smucker
SJM
$11.9B
$603K ﹤0.01%
+5,100
New +$603K
OSG
570
DELISTED
Overseas Shipholding Group Inc.
OSG
$603K ﹤0.01%
226,733
+176,673
+353% +$470K
SPNE
571
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$602K ﹤0.01%
52,230
+25,675
+97% +$296K
IBCP icon
572
Independent Bank Corp
IBCP
$682M
$599K ﹤0.01%
27,550
-5,175
-16% -$113K
CBT icon
573
Cabot Corp
CBT
$4.31B
$597K ﹤0.01%
+11,175
New +$597K
INGR icon
574
Ingredion
INGR
$8.22B
$596K ﹤0.01%
5,000
-17,975
-78% -$2.14M
DFS
575
DELISTED
Discover Financial Services
DFS
$585K ﹤0.01%
+9,400
New +$585K