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
LIWA
601
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
-32,500
Closed -$176K
MHR
602
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-130,000
Closed -$1.22M
STMP
603
DELISTED
Stamps.com, Inc.
STMP
-12,300
Closed -$456K
ENV
604
DELISTED
ENVESTNET, INC.
ENV
-27,700
Closed -$1.23M
NIHD
605
DELISTED
NII HOLDINGS INC CL B
NIHD
-15,100
Closed -$20K
FNSR
606
DELISTED
Finisar Corp
FNSR
-17,400
Closed -$509K
CZR
607
DELISTED
Caesars Entertainment Corporation
CZR
-51,100
Closed -$1.07M
HAL icon
608
Halliburton
HAL
$19.2B
-86,969
Closed -$5.65M
HALO icon
609
Halozyme
HALO
$8.59B
-20,110
Closed -$282K
HCI icon
610
HCI Group
HCI
$2.26B
-6,100
Closed -$245K
MUR icon
611
Murphy Oil
MUR
$3.67B
-4,999
Closed -$347K
ZIXI
612
DELISTED
Zix Corporation
ZIXI
-22,000
Closed -$101K
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
-13,334
Closed -$1.75M
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
-14,100
Closed -$577K
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-16,077
Closed -$568K
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
-5,678
Closed -$245K
SHOR
617
DELISTED
ShoreTel, Inc.
SHOR
-161,921
Closed -$1.54M
WBMD
618
DELISTED
WebMD Health Corp.
WBMD
-58,500
Closed -$2.67M
DD
619
DELISTED
Du Pont De Nemours E I
DD
-19,308
Closed -$1.36M
RAI
620
DELISTED
Reynolds American Inc
RAI
-19,844
Closed -$585K
CSGP icon
621
CoStar Group
CSGP
$37.7B
-30,000
Closed -$618K
AFL icon
622
Aflac
AFL
$58.1B
-7,894
Closed -$275K
ALKS icon
623
Alkermes
ALKS
$4.77B
-19,200
Closed -$934K
AMBA icon
624
Ambarella
AMBA
$3.47B
-35,400
Closed -$1.04M
AMP icon
625
Ameriprise Financial
AMP
$48.3B
-4,134
Closed -$502K