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

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

AUM $28.4B
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
+$11.1B
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
RIOM
626
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-1,659,100
Closed -$3.23M
PTP
627
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-6,000
Closed -$362K
QCOR
628
DELISTED
QUESTCOR PHARMA INC
QCOR
-11,000
Closed -$527K
JNY
629
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-17,300
Closed -$251K
GGS
630
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
-23,239
Closed -$116K
LEAP
631
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-49,700
Closed -$353K
HMA
632
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-47,500
Closed -$788K
ASTX
633
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-265,500
Closed -$1.15M
WCRX
634
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-152,300
Closed -$3.2M
WWAV.B
635
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-53,286
Closed -$854K
MAXY
636
DELISTED
MAXYGEN INC
MAXY
-42,700
Closed -$112K
TVL
637
DELISTED
LIN TV CORP
TVL
-221,377
Closed -$3.57M
DLLR
638
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
-21,500
Closed -$313K
ESV
639
DELISTED
Ensco Rowan plc
ESV
-3,300
Closed -$202K
COV
640
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-11,785
Closed -$781K
DISH
641
DELISTED
DISH Network Corp.
DISH
-4,900
Closed -$220K
CA
642
DELISTED
CA, Inc.
CA
-25,459
Closed -$769K
CKEC
643
DELISTED
Carmike Cinemas Inc
CKEC
-30,500
Closed -$623K
NWSA
644
DELISTED
NEWS CORPORATION CL-A
NWSA
-127,195
Closed -$4.37M