Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$348M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
204
Reduced
209
Closed
110

Sector Composition

1 Financials 30.27%
2 Energy 17.62%
3 Industrials 10.52%
4 Materials 9.54%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSO
651
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-14,600 Closed -$63K
HME
652
DELISTED
HOME PROPERTIES, INC
HME
-3,500 Closed -$230K
GEVA
653
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-6,500 Closed -$603K
XLS
654
DELISTED
EXELIS INC COM STK
XLS
-130,850 Closed -$2.29M
PCYC
655
DELISTED
PHARMACYCLICS INC
PCYC
-2,300 Closed -$281K
ELX
656
DELISTED
EMULEX CORP
ELX
-340,700 Closed -$1.93M
CFN
657
DELISTED
CAREFUSION CORPORATION
CFN
-6,385 Closed -$379K
BRP
658
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-962,134 Closed -$23.2M
SKH
659
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-26,900 Closed -$231K
SWY
660
DELISTED
SAFEWAY INC
SWY
-14,983 Closed -$526K
RFMD
661
DELISTED
RF MICRO DEVICES INC
RFMD
-158,100 Closed -$2.62M
COV
662
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-18,819 Closed -$1.93M
MTGE
663
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-15,000 Closed -$283K
ABAX
664
DELISTED
Abaxis Inc
ABAX
-6,000 Closed -$341K
FBRC
665
DELISTED
FBR & Co. Common Stock
FBRC
-10,375 Closed -$255K
HTCH
666
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-21,900 Closed -$77K
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-9,300 Closed -$326K
TCF
668
DELISTED
TCF Financial Corporation
TCF
-10,400 Closed -$165K