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
IDCC icon
651
InterDigital
IDCC
$7.89B
$264K ﹤0.01%
5,375
+275
+5% +$13.5K
AGTC
652
DELISTED
Applied Genetic Technologies Corporation
AGTC
$264K ﹤0.01%
12,950
-100
-0.8% -$2.04K
LKM
653
DELISTED
Link Motion Inc.
LKM
$263K ﹤0.01%
+72,200
New +$263K
DANG
654
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$262K ﹤0.01%
+36,500
New +$262K
AFFX
655
DELISTED
AFFYMETRIX INC
AFFX
$258K ﹤0.01%
+25,600
New +$258K
NMIH icon
656
NMI Holdings
NMIH
$3.06B
$256K ﹤0.01%
37,750
+9,950
+36% +$67.5K
CALL
657
DELISTED
magicJack VocalTec Ltd
CALL
$255K ﹤0.01%
26,975
-17,300
-39% -$164K
WAIR
658
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$254K ﹤0.01%
+21,200
New +$254K
PEGI
659
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$252K ﹤0.01%
12,078
-1,183,393
-99% -$24.7M
KRA
660
DELISTED
Kraton Corporation
KRA
$251K ﹤0.01%
+15,100
New +$251K
NX icon
661
Quanex
NX
$701M
$250K ﹤0.01%
+12,000
New +$250K
RGA icon
662
Reinsurance Group of America
RGA
$12.6B
$250K ﹤0.01%
2,925
-6,875
-70% -$588K
KEM
663
DELISTED
KEMET Corporation
KEM
$250K ﹤0.01%
105,450
+62,725
+147% +$149K
FRP
664
DELISTED
Fairpoint Communications, Inc.
FRP
$247K ﹤0.01%
15,400
+5,000
+48% +$80.2K
TCF
665
DELISTED
TCF Financial Corporation
TCF
$247K ﹤0.01%
+17,500
New +$247K
HGG
666
DELISTED
hhgregg Inc.
HGG
$246K ﹤0.01%
67,300
+6,200
+10% +$22.7K
SMTC icon
667
Semtech
SMTC
$5.34B
$242K ﹤0.01%
+12,800
New +$242K
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
$242K ﹤0.01%
+4,500
New +$242K
IOVA icon
669
Iovance Biotherapeutics
IOVA
$858M
$241K ﹤0.01%
31,200
-3,500
-10% -$27K
IPHS
670
DELISTED
Innophos Holdings, Inc.
IPHS
$241K ﹤0.01%
+8,300
New +$241K
MHFI
671
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$237K ﹤0.01%
2,400
-900
-27% -$88.9K
ENOV icon
672
Enovis
ENOV
$1.78B
$236K ﹤0.01%
+5,868
New +$236K
RGS icon
673
Regis Corp
RGS
$65M
$236K ﹤0.01%
+835
New +$236K
EXAC
674
DELISTED
Exactech Inc
EXAC
$236K ﹤0.01%
+13,000
New +$236K
FBC
675
DELISTED
Flagstar Bancorp, Inc. New
FBC
$236K ﹤0.01%
10,200
-13,600
-57% -$315K