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
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
Cap. Flow
-$52.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
626
O'Reilly Automotive
ORLY
$90.7B
$304K ﹤0.01%
18,000
-3,000
-14% -$50.7K
WEB
627
DELISTED
Web.com Group, Inc.
WEB
$304K ﹤0.01%
15,200
-9,385
-38% -$188K
GRPN icon
628
Groupon
GRPN
$930M
$299K ﹤0.01%
4,870
+3,755
+337% +$231K
KOP icon
629
Koppers
KOP
$566M
$299K ﹤0.01%
+16,400
New +$299K
BNCL
630
DELISTED
Beneficial Bancorp, Inc.
BNCL
$297K ﹤0.01%
+22,300
New +$297K
MNI
631
DELISTED
The McClatchy Company Class A Common Stock
MNI
$292K ﹤0.01%
24,173
+840
+4% +$10.1K
CVI icon
632
CVR Energy
CVI
$3.33B
$291K ﹤0.01%
+7,400
New +$291K
DE icon
633
Deere & Co
DE
$129B
$290K ﹤0.01%
+3,800
New +$290K
AXE
634
DELISTED
Anixter International Inc
AXE
$290K ﹤0.01%
4,800
-100
-2% -$6.04K
SPLS
635
DELISTED
Staples Inc
SPLS
$290K ﹤0.01%
30,600
-22,000
-42% -$208K
TFCF
636
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$289K ﹤0.01%
10,600
-29,400
-74% -$802K
ANIK icon
637
Anika Therapeutics
ANIK
$126M
$286K ﹤0.01%
+7,500
New +$286K
TFM
638
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$283K ﹤0.01%
+12,100
New +$283K
ENDP
639
DELISTED
Endo International plc
ENDP
$282K ﹤0.01%
+4,600
New +$282K
PIPR icon
640
Piper Sandler
PIPR
$5.91B
$279K ﹤0.01%
6,900
-100
-1% -$4.04K
HSII icon
641
Heidrick & Struggles
HSII
$1.04B
$278K ﹤0.01%
+10,225
New +$278K
LEAF
642
DELISTED
Leaf Group Ltd.
LEAF
$278K ﹤0.01%
50,575
+15,075
+42% +$82.9K
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
$278K ﹤0.01%
+9,700
New +$278K
CAH icon
644
Cardinal Health
CAH
$36B
$277K ﹤0.01%
+3,100
New +$277K
NAV
645
DELISTED
Navistar International
NAV
$276K ﹤0.01%
+31,200
New +$276K
I
646
DELISTED
INTELSAT S. A.
I
$275K ﹤0.01%
66,100
+37,700
+133% +$157K
EIG icon
647
Employers Holdings
EIG
$988M
$274K ﹤0.01%
+10,025
New +$274K
ASCMA
648
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$268K ﹤0.01%
+16,000
New +$268K
LHCG
649
DELISTED
LHC Group LLC
LHCG
$267K ﹤0.01%
5,900
-7,800
-57% -$353K
SSNI
650
DELISTED
Silver Spring Networks, Inc.
SSNI
$267K ﹤0.01%
+18,500
New +$267K