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
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
Cap. Flow
+$95M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131

Sector Composition

1 Financials 34.54%
2 Energy 15.99%
3 Industrials 10.74%
4 Materials 9.81%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
601
DELISTED
Allergan plc
AGN
-28,100
Closed -$3.74M
STI
602
DELISTED
SunTrust Banks, Inc.
STI
-47,800
Closed -$1.59M
UPL
603
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-21,500
Closed -$450K
ANDV
604
DELISTED
Andeavor
ANDV
-31,700
Closed -$1.75M
BGC
605
DELISTED
General Cable Corporation
BGC
-11,200
Closed -$363K
OME
606
DELISTED
Omega Protein
OME
-13,200
Closed -$125K
BONT
607
DELISTED
Bon-Ton Stores Inc/The
BONT
-20,300
Closed -$387K
RAI
608
DELISTED
Reynolds American Inc
RAI
-9,160
Closed -$234K
ALJ
609
DELISTED
Alon U S A Energy Inc
ALJ
-43,800
Closed -$668K
YHOO
610
DELISTED
Yahoo Inc
YHOO
-18,515
Closed -$491K
LGF
611
DELISTED
Lions Gate Entertainment
LGF
-10,650
Closed -$309K
PIOI
612
DELISTED
Active Power Inc
PIOI
-10,742
Closed -$47K
SGI
613
DELISTED
Silicon Graphics Intl.
SGI
-13,500
Closed -$191K
SUNE
614
DELISTED
SUNEDISON, INC COM
SUNE
-223,750
Closed -$1.93M
PSUN
615
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
-49,600
Closed -$189K
TSYS
616
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-15,000
Closed -$37K
MDAS
617
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-37,670
Closed -$705K
STRI
618
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-6,100
Closed -$44K
HSP
619
DELISTED
HOSPIRA INC
HSP
-11,400
Closed -$461K
OCR
620
DELISTED
OMNICARE INC
OCR
-7,100
Closed -$357K
GTI
621
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-43,900
Closed -$337K
RIOM
622
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-1,659,100
Closed -$3.24M
PTP
623
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-6,000
Closed -$362K
QCOR
624
DELISTED
QUESTCOR PHARMA INC
QCOR
-11,000
Closed -$527K
JNY
625
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-17,300
Closed -$251K