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

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

AUM $28.4B
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$297M
Cap. Flow %
2.4%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145

Sector Composition

1 Financials 31.43%
2 Energy 17.55%
3 Industrials 11.8%
4 Materials 9.49%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SZMK
601
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-78,884
Closed -$611K
SKUL
602
DELISTED
SKULLCANDY INC
SKUL
-26,000
Closed -$203K
LGF
603
DELISTED
Lions Gate Entertainment
LGF
-19,950
Closed -$658K
IL
604
DELISTED
IntraLinks Holdings Inc.
IL
-38,600
Closed -$313K
TMH
605
DELISTED
Team Health Holdings Inc
TMH
-5,800
Closed -$336K
JNS
606
DELISTED
Janus Capital Group Inc
JNS
-29,900
Closed -$435K
PWE
607
DELISTED
Penn West Energy Petroleum Ltd
PWE
-661,254
Closed -$4.49M
PPP
608
DELISTED
Primero Mining Corp
PPP
-536,352
Closed -$2.62M
AMRI
609
DELISTED
Albany Molecular Research Inc
AMRI
-105,242
Closed -$2.32M
PRXL
610
DELISTED
Parexel International Corp
PRXL
-13,800
Closed -$871K
ALR
611
DELISTED
Alere Inc
ALR
-45,655
Closed -$1.77M
OME
612
DELISTED
Omega Protein
OME
-62,800
Closed -$785K
IPXL
613
DELISTED
Impax Laboratories, Inc.
IPXL
-39,100
Closed -$927K
ANDV
614
DELISTED
Andeavor
ANDV
-16,200
Closed -$988K
SCG
615
DELISTED
Scana
SCG
-13,900
Closed -$690K
INTX
616
DELISTED
Intersections, Inc.
INTX
-28,500
Closed -$109K
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
-10,798
Closed -$1.28M
BT
618
DELISTED
BT Group plc (ADR)
BT
-3,527
Closed -$217K
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
-11,850
Closed -$912K
AKRX
620
DELISTED
Akorn, Inc.
AKRX
-23,200
Closed -$841K
AXAS
621
DELISTED
Abraxas Petroleum Corporation
AXAS
-208,996
Closed -$1.1M
ANH
622
DELISTED
Anworth Mortgage Asset Corporation
ANH
-15,100
Closed -$72K
GLUU
623
DELISTED
Glu Mobile Inc.
GLUU
-29,300
Closed -$151K
WMC
624
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-11,900
Closed -$176K
SAFM
625
DELISTED
Sanderson Farms Inc
SAFM
-10,200
Closed -$897K