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

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

AUM $28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$544M
Cap. Flow %
-4.94%
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXX
601
DELISTED
Rex Energy Corporation
REXX
$69K ﹤0.01%
+12,300
New +$69K
GORO icon
602
Gold Resource Corp
GORO
$88.6M
$68K ﹤0.01%
24,600
-52,000
-68% -$144K
CARM icon
603
Carisma Therapeutics
CARM
$15.5M
$65K ﹤0.01%
+23,100
New +$65K
MCHX icon
604
Marchex
MCHX
$87.5M
$65K ﹤0.01%
+13,200
New +$65K
FRTX
605
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$63K ﹤0.01%
90,200
MDR
606
DELISTED
McDermott International
MDR
$62K ﹤0.01%
+11,600
New +$62K
AVEO
607
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$56K ﹤0.01%
32,000
-39,600
-55% -$69.3K
HGG
608
DELISTED
hhgregg Inc.
HGG
$50K ﹤0.01%
+14,900
New +$50K
SIRI icon
609
SiriusXM
SIRI
$7.92B
$48K ﹤0.01%
12,800
VXRT
610
DELISTED
Vaxart
VXRT
$46K ﹤0.01%
22,400
-600
-3% -$1.24K
OPCH icon
611
Option Care Health
OPCH
$4.7B
$40K ﹤0.01%
+10,900
New +$40K
LF
612
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$40K ﹤0.01%
+28,500
New +$40K
PLX icon
613
Protalix BioTherapeutics
PLX
$128M
$35K ﹤0.01%
+17,800
New +$35K
ANAD
614
DELISTED
ANADIGICS INC
ANAD
$8K ﹤0.01%
10,600
AMTG
615
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-42,600
Closed -$679K
PEI
616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-26,800
Closed -$623K
DISH
617
DELISTED
DISH Network Corp.
DISH
-3,600
Closed -$252K
CMCSK
618
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-4,000
Closed -$224K
RIOM
619
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-9,431,431
Closed -$23.2M
ASPX
620
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-8,300
Closed -$832K
HPTX
621
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-20,700
Closed -$950K
TLM
622
DELISTED
TALISMAN ENERGY INC
TLM
-2,276,500
Closed -$17.5M
IMRS
623
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
-741,500
Closed -$708K
LO
624
DELISTED
LORILLARD INC COM STK
LO
-14,600
Closed -$954K
ROSE
625
DELISTED
ROSETTA RESOURCES INC
ROSE
-50,200
Closed -$854K