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
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
Cap. Flow
+$2.76B
Cap. Flow %
22.44%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.53%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MED icon
626
Medifast
MED
$149M
$234K ﹤0.01%
+8,700
New +$234K
IAC icon
627
IAC Inc
IAC
$2.98B
$228K ﹤0.01%
+19,584
New +$228K
RST
628
DELISTED
ROSETTA STONE INC
RST
$228K ﹤0.01%
+33,960
New +$228K
MNI
629
DELISTED
The McClatchy Company Class A Common Stock
MNI
$226K ﹤0.01%
23,333
+110
+0.5% +$1.07K
QNST icon
630
QuinStreet
QNST
$920M
$223K ﹤0.01%
40,100
+1,200
+3% +$6.67K
TJX icon
631
TJX Companies
TJX
$155B
$221K ﹤0.01%
+6,200
New +$221K
WU icon
632
Western Union
WU
$2.86B
$220K ﹤0.01%
+12,000
New +$220K
DISH
633
DELISTED
DISH Network Corp.
DISH
$216K ﹤0.01%
+3,700
New +$216K
AERI
634
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$215K ﹤0.01%
12,100
-3,900
-24% -$69.3K
MANT
635
DELISTED
Mantech International Corp
MANT
$213K ﹤0.01%
+8,300
New +$213K
RNDY
636
DELISTED
ROUNDYS INC COM STK
RNDY
$213K ﹤0.01%
91,600
+57,200
+166% +$133K
NMIH icon
637
NMI Holdings
NMIH
$3.1B
$211K ﹤0.01%
+27,800
New +$211K
TMHC icon
638
Taylor Morrison
TMHC
$7.1B
$209K ﹤0.01%
+11,200
New +$209K
SYKE
639
DELISTED
SYKES Enterprises Inc
SYKE
$209K ﹤0.01%
+8,200
New +$209K
BLCM
640
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$208K ﹤0.01%
+1,430
New +$208K
MRC icon
641
MRC Global
MRC
$1.28B
$207K ﹤0.01%
+18,600
New +$207K
PRTA icon
642
Prothena Corp
PRTA
$460M
$204K ﹤0.01%
4,500
-21,000
-82% -$952K
IOVA icon
643
Iovance Biotherapeutics
IOVA
$901M
$200K ﹤0.01%
+34,700
New +$200K
GNCA
644
DELISTED
Genocea Biosciences, Inc.
GNCA
$194K ﹤0.01%
+3,538
New +$194K
GEN
645
DELISTED
Genesis Healthcare, Inc.
GEN
$191K ﹤0.01%
+31,200
New +$191K
DRNA
646
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$188K ﹤0.01%
22,900
+6,500
+40% +$53.4K
GLPW
647
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$188K ﹤0.01%
+51,200
New +$188K
HLX icon
648
Helix Energy Solutions
HLX
$933M
$183K ﹤0.01%
38,200
I
649
DELISTED
INTELSAT S. A.
I
$183K ﹤0.01%
+28,400
New +$183K
AUD
650
DELISTED
Audacy, Inc.
AUD
$181K ﹤0.01%
17,786
+4,786
+37% +$48.7K