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
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
+$7.2M
Cap. Flow %
0.06%
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.06%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTGR icon
651
NETGEAR
NTGR
$823M
$300K ﹤0.01%
7,425
-21,900
-75% -$885K
CHS
652
DELISTED
Chicos FAS, Inc.
CHS
$300K ﹤0.01%
+22,600
New +$300K
TFCF
653
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$299K ﹤0.01%
10,600
IPI icon
654
Intrepid Potash
IPI
$392M
$298K ﹤0.01%
26,810
+22,270
+491% +$248K
CNR
655
DELISTED
Cornerstone Building Brands, Inc.
CNR
$297K ﹤0.01%
20,900
+5,700
+38% +$81K
XXIA
656
DELISTED
Ixia
XXIA
$297K ﹤0.01%
+23,800
New +$297K
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
$296K ﹤0.01%
+31,400
New +$296K
IRT icon
658
Independence Realty Trust
IRT
$4.06B
$294K ﹤0.01%
41,300
+16,000
+63% +$114K
GERN icon
659
Geron
GERN
$823M
$292K ﹤0.01%
100,100
-290,500
-74% -$847K
ZVO
660
DELISTED
Zovio Inc. Common Stock
ZVO
$284K ﹤0.01%
+28,200
New +$284K
RHT
661
DELISTED
Red Hat Inc
RHT
$281K ﹤0.01%
+3,775
New +$281K
ROST icon
662
Ross Stores
ROST
$48.8B
$278K ﹤0.01%
+4,800
New +$278K
CPS icon
663
Cooper-Standard Automotive
CPS
$685M
$277K ﹤0.01%
+3,850
New +$277K
EXAC
664
DELISTED
Exactech Inc
EXAC
$276K ﹤0.01%
13,600
+600
+5% +$12.2K
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$274K ﹤0.01%
6,700
-1,500
-18% -$61.3K
MODG icon
666
Topgolf Callaway Brands
MODG
$1.7B
$272K ﹤0.01%
+29,800
New +$272K
TC
667
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$270K ﹤0.01%
+1,124,725
New +$270K
BC icon
668
Brunswick
BC
$4.23B
$269K ﹤0.01%
+5,600
New +$269K
AEGR
669
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$269K ﹤0.01%
72,600
-4,900
-6% -$18.2K
ENZN
670
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$269K ﹤0.01%
572,321
TTEK icon
671
Tetra Tech
TTEK
$9.37B
$265K ﹤0.01%
+44,375
New +$265K
ILG
672
DELISTED
ILG, Inc Common Stock
ILG
$264K ﹤0.01%
+18,300
New +$264K
MNI
673
DELISTED
The McClatchy Company Class A Common Stock
MNI
$261K ﹤0.01%
24,823
+650
+3% +$6.83K
NUTR
674
DELISTED
Nutraceutical International Co
NUTR
$261K ﹤0.01%
10,700
+2,700
+34% +$65.9K
CVX icon
675
Chevron
CVX
$318B
$260K ﹤0.01%
2,725
-5,800
-68% -$553K