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
+9.03%
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
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.04%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISLE
651
DELISTED
Isle of Capri Casinos Inc
ISLE
$348K ﹤0.01%
+19,000
New +$348K
BV
652
DELISTED
Bazaarvoice, Inc.
BV
$347K ﹤0.01%
86,549
+6,500
+8% +$26.1K
CALL
653
DELISTED
magicJack VocalTec Ltd
CALL
$342K ﹤0.01%
54,375
+19,300
+55% +$121K
NUTR
654
DELISTED
Nutraceutical International Co
NUTR
$340K ﹤0.01%
14,689
+3,989
+37% +$92.3K
UBA
655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$340K ﹤0.01%
+13,725
New +$340K
RT
656
DELISTED
Ruby Tuesday Georgia
RT
$337K ﹤0.01%
93,400
+5,300
+6% +$19.1K
VWTR
657
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$335K ﹤0.01%
35,450
+17,275
+95% +$163K
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
$332K ﹤0.01%
+9,300
New +$332K
NOG icon
659
Northern Oil and Gas
NOG
$2.41B
$327K ﹤0.01%
+7,080
New +$327K
WLB
660
DELISTED
Westmoreland Coal Company
WLB
$327K ﹤0.01%
+34,300
New +$327K
DEST
661
DELISTED
Destination Maternity Corporation
DEST
$325K ﹤0.01%
55,325
-2,300
-4% -$13.5K
LUMO
662
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$320K ﹤0.01%
+3,156
New +$320K
GHDX
663
DELISTED
Genomic Health, Inc.
GHDX
$316K ﹤0.01%
12,195
-26,905
-69% -$697K
GRPN icon
664
Groupon
GRPN
$920M
$314K ﹤0.01%
4,835
-1,135
-19% -$73.7K
JIVE
665
DELISTED
Jive Software, Inc.
JIVE
$314K ﹤0.01%
83,600
+3,800
+5% +$14.3K
ROST icon
666
Ross Stores
ROST
$49.6B
$312K ﹤0.01%
5,500
+700
+15% +$39.7K
WAL icon
667
Western Alliance Bancorporation
WAL
$9.86B
$312K ﹤0.01%
+9,550
New +$312K
BCO icon
668
Brink's
BCO
$4.79B
$311K ﹤0.01%
10,900
+800
+8% +$22.8K
GNRT
669
DELISTED
Gener8 Maritime, Inc.
GNRT
$311K ﹤0.01%
+48,600
New +$311K
NXRT
670
NexPoint Residential Trust
NXRT
$876M
$308K ﹤0.01%
16,900
+5,100
+43% +$92.9K
SNCR icon
671
Synchronoss Technologies
SNCR
$65.2M
$303K ﹤0.01%
+1,056
New +$303K
VSTM icon
672
Verastem
VSTM
$630M
$300K ﹤0.01%
19,256
+1,883
+11% +$29.3K
EVDY
673
DELISTED
Everyday Health, Inc.
EVDY
$300K ﹤0.01%
38,100
+11,900
+45% +$93.7K
ECPG icon
674
Encore Capital Group
ECPG
$1.03B
$299K ﹤0.01%
12,700
+3,300
+35% +$77.7K
RPAI
675
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$297K ﹤0.01%
+17,600
New +$297K