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
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
Cap. Flow
+$144M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191

Sector Composition

1 Financials 31.17%
2 Energy 16.34%
3 Materials 10.49%
4 Industrials 10.15%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCRN icon
626
Cross Country Healthcare
CCRN
$460M
$188K ﹤0.01%
21,100
+4,500
+27% +$40.1K
ARQL
627
DELISTED
Arqule Inc
ARQL
$181K ﹤0.01%
+80,100
New +$181K
WIBC
628
DELISTED
WILSHIRE BANCORP INC
WIBC
$180K ﹤0.01%
14,700
-700
-5% -$8.57K
FLEX icon
629
Flex
FLEX
$20.9B
$179K ﹤0.01%
23,302
-1,991
-8% -$15.3K
LIWA
630
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$176K ﹤0.01%
32,500
+9,400
+41% +$50.9K
LSI
631
DELISTED
LSI CORPORATION
LSI
$175K ﹤0.01%
14,324
NKTR icon
632
Nektar Therapeutics
NKTR
$843M
$171K ﹤0.01%
853
-2,274
-73% -$456K
EXFO
633
DELISTED
EXFO INC.
EXFO
$170K ﹤0.01%
31,100
+21,000
+208% +$115K
WSTL
634
DELISTED
Westell Technologies Inc
WSTL
$169K ﹤0.01%
+10,350
New +$169K
MOVE
635
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$166K ﹤0.01%
13,000
-6,200
-32% -$79.2K
FTR
636
DELISTED
Frontier Communications Corp.
FTR
$160K ﹤0.01%
1,699
CBR
637
DELISTED
CIBER Inc.
CBR
$152K ﹤0.01%
30,100
+15,700
+109% +$79.3K
MTSN
638
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$152K ﹤0.01%
+59,500
New +$152K
FST
639
DELISTED
FOREST OIL CORPORATION
FST
$152K ﹤0.01%
72,100
-155,300
-68% -$327K
IFT
640
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$149K ﹤0.01%
+23,500
New +$149K
NSU
641
DELISTED
Nevsun Resources Ltd.
NSU
$146K ﹤0.01%
+39,100
New +$146K
AORT icon
642
Artivion
AORT
$2.05B
$144K ﹤0.01%
+13,100
New +$144K
EGIO
643
DELISTED
Edgio, Inc. Common Stock
EGIO
$143K ﹤0.01%
1,490
CRD.B icon
644
Crawford & Co Class B
CRD.B
$514M
$140K ﹤0.01%
11,600
-1,900
-14% -$22.9K
OME
645
DELISTED
Omega Protein
OME
$136K ﹤0.01%
+10,200
New +$136K
SKH
646
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$131K ﹤0.01%
22,600
-19,300
-46% -$112K
VXRT
647
DELISTED
Vaxart
VXRT
$129K ﹤0.01%
1,745
+409
+31% +$30.2K
FRTX
648
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$127K ﹤0.01%
+28
New +$127K
CDXS icon
649
Codexis
CDXS
$221M
$110K ﹤0.01%
49,000
+10,600
+28% +$23.8K
USEG icon
650
US Energy Corp
USEG
$37.8M
$107K ﹤0.01%
+338
New +$107K