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
ZIXI
651
DELISTED
Zix Corporation
ZIXI
$101K ﹤0.01%
22,000
-18,000
-45% -$82.6K
LTS
652
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$97K ﹤0.01%
+29,000
New +$97K
AVEO
653
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$93K ﹤0.01%
+5,620
New +$93K
RIGL icon
654
Rigel Pharmaceuticals
RIGL
$742M
$93K ﹤0.01%
+2,162
New +$93K
MSO
655
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$91K ﹤0.01%
+18,200
New +$91K
SVM
656
Silvercorp Metals
SVM
$1.08B
$86K ﹤0.01%
39,900
+22,700
+132% +$48.9K
SIGA icon
657
SIGA Technologies
SIGA
$603M
$83K ﹤0.01%
24,200
+12,100
+100% +$41.5K
CHTP
658
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$82K ﹤0.01%
+13,400
New +$82K
SQNM
659
DELISTED
SEQUENOM INC NEW
SQNM
$80K ﹤0.01%
+29,600
New +$80K
EXTR icon
660
Extreme Networks
EXTR
$2.87B
$78K ﹤0.01%
12,200
-8,900
-42% -$56.9K
CRIS icon
661
Curis
CRIS
$21M
$59K ﹤0.01%
191
-49
-20% -$15.1K
MEA
662
DELISTED
METALICO INC
MEA
$59K ﹤0.01%
32,600
ZAGG
663
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$54K ﹤0.01%
+10,600
New +$54K
DVR
664
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$36K ﹤0.01%
19,300
FOLD icon
665
Amicus Therapeutics
FOLD
$2.46B
$33K ﹤0.01%
14,624
-13,176
-47% -$29.7K
MRGE
666
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$27K ﹤0.01%
+10,100
New +$27K
NIHD
667
DELISTED
NII HOLDINGS INC CL B
NIHD
$20K ﹤0.01%
+15,100
New +$20K
CONN
668
DELISTED
Conn's Inc.
CONN
-3,600
Closed -$301K
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
-17,300
Closed -$733K
PACW
670
DELISTED
PacWest Bancorp
PACW
-11,500
Closed -$516K
AVTA
671
DELISTED
Avantax, Inc. Common Stock
AVTA
-85,700
Closed -$2.66M
LOV
672
DELISTED
Spark Networks SE American Depositary Shares
LOV
-13,100
Closed -$86K
MTEM
673
DELISTED
Molecular Templates, Inc.
MTEM
-88
Closed -$72K
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
-4,771
Closed -$407K
CERN
675
DELISTED
Cerner Corp
CERN
-7,784
Closed -$461K