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
AOL
576
DELISTED
AOL INC COMMON STOCK
AOL
-33,950
Closed -$1.64M
NPSP
577
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-95,900
Closed -$3.17M
COCO
578
DELISTED
CORINTHIAN COLLEGES INC
COCO
-1,026,260
Closed -$1.56M
PL
579
DELISTED
PROTECTIVE LIFE CORP
PL
-39,650
Closed -$2.3M
KWK
580
DELISTED
QUICKSILVER RESOURCES INC
KWK
-216,200
Closed -$628K
MGAM
581
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-14,700
Closed -$471K
LIN
582
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-45,550
Closed -$1.33M
VVTV
583
DELISTED
VALUEVISION MEDIA INC
VVTV
-47,700
Closed -$256K
NDZ
584
DELISTED
NORDION INC COM STK (CDA)
NDZ
-2,918,094
Closed -$37.2M
EQU
585
DELISTED
EQUAL ENERGY LTD COM
EQU
-275,600
Closed -$1.4M
FRX
586
DELISTED
FOREST LABORATORIES INC
FRX
-12,800
Closed -$1.3M
CHTP
587
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-13,400
Closed -$82K
BPO
588
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-140,189
Closed -$2.97M
VOCS
589
DELISTED
VOCUS INC
VOCS
-58,000
Closed -$853K
LSI
590
DELISTED
LSI CORPORATION
LSI
-14,324
Closed -$175K
BEAT
591
DELISTED
BioTelemetry, Inc.
BEAT
-54,400
Closed -$606K
MRGE
592
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-10,100
Closed -$27K
DISH
593
DELISTED
DISH Network Corp.
DISH
-6,025
Closed -$414K
MOVE
594
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-13,000
Closed -$166K
EBIX
595
DELISTED
Ebix Inc
EBIX
-78,100
Closed -$1.47M
SBNY
596
DELISTED
Signature Bank
SBNY
-1,500
Closed -$208K
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
-28
Closed -$651K
FDML
598
DELISTED
Federal-Mogul Holdings Corporation
FDML
-24,500
Closed -$506K
WIBC
599
DELISTED
WILSHIRE BANCORP INC
WIBC
-14,700
Closed -$180K
DWRE
600
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-23,700
Closed -$1.68M