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
AEC
626
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-48,200
Closed -$1.19M
GTI
627
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-126,400
Closed -$492K
NOR
628
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-65,300
Closed -$194K
RBY
629
DELISTED
RUBICON MENERALS CORP (F)
RBY
-710,814
Closed -$645K
DYAX
630
DELISTED
DYAX CORPORATION
DYAX
-16,900
Closed -$283K
BRCM
631
DELISTED
BROADCOM CORP CL-A
BRCM
-23,700
Closed -$1.03M
CCG
632
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-10,200
Closed -$73K
MTSN
633
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-13,500
Closed -$53K
NSPH
634
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-49,100
Closed -$11K
HES
635
DELISTED
Hess
HES
-126,200
Closed -$8.57M
HLIT icon
636
Harmonic Inc
HLIT
$1.11B
-11,000
Closed -$82K
HRTX icon
637
Heron Therapeutics
HRTX
$204M
-37,200
Closed -$541K
INSG icon
638
Inseego
INSG
$194M
-12,100
Closed -$58K
IRM icon
639
Iron Mountain
IRM
$26.5B
-11,500
Closed -$420K
IVR icon
640
Invesco Mortgage Capital
IVR
$525M
-29,900
Closed -$464K
LDOS icon
641
Leidos
LDOS
$22.8B
-5,000
Closed -$210K
NVAX icon
642
Novavax
NVAX
$1.2B
-80,900
Closed -$669K
OII icon
643
Oceaneering
OII
$2.37B
-6,600
Closed -$356K
PANW icon
644
Palo Alto Networks
PANW
$128B
-4,200
Closed -$614K
PKOH icon
645
Park-Ohio Holdings
PKOH
$283M
-3,800
Closed -$200K
QRVO icon
646
Qorvo
QRVO
$8.42B
-16,125
Closed -$1.29M
EXFO
647
DELISTED
EXFO INC.
EXFO
-16,500
Closed -$61K
FFG
648
DELISTED
FBL Financial Group
FFG
-4,400
Closed -$273K
NBL
649
DELISTED
Noble Energy, Inc.
NBL
-87,900
Closed -$4.3M
LOGM
650
DELISTED
LogMein, Inc.
LOGM
-4,400
Closed -$246K