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
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
Cap. Flow
-$161M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPG
651
DELISTED
Washington Prime Group Inc.
WPG
$404K ﹤0.01%
+6,308
New +$404K
LXRX icon
652
Lexicon Pharmaceuticals
LXRX
$392M
$401K ﹤0.01%
40,575
+28,000
+223% +$277K
TM icon
653
Toyota
TM
$260B
$394K ﹤0.01%
+3,100
New +$394K
MEET
654
DELISTED
The Meet Group, Inc. Common Stock
MEET
$394K ﹤0.01%
139,544
-32,487
-19% -$91.7K
ATHM icon
655
Autohome
ATHM
$3.39B
$391K ﹤0.01%
+6,050
New +$391K
KFY icon
656
Korn Ferry
KFY
$3.82B
$391K ﹤0.01%
9,450
-19,900
-68% -$823K
CCXI
657
DELISTED
ChemoCentryx, Inc.
CCXI
$384K ﹤0.01%
64,499
-1,276
-2% -$7.6K
FAST icon
658
Fastenal
FAST
$54.9B
$377K ﹤0.01%
+27,600
New +$377K
VIVO
659
DELISTED
Meridian Bioscience Inc
VIVO
$372K ﹤0.01%
26,600
+10,225
+62% +$143K
WIT icon
660
Wipro
WIT
$28.4B
$370K ﹤0.01%
+180,533
New +$370K
BKS
661
DELISTED
Barnes & Noble
BKS
$367K ﹤0.01%
54,721
-71,500
-57% -$480K
IPHS
662
DELISTED
Innophos Holdings, Inc.
IPHS
$366K ﹤0.01%
7,825
-3,900
-33% -$182K
BTI icon
663
British American Tobacco
BTI
$122B
$362K ﹤0.01%
5,400
-51,300
-90% -$3.44M
GOL
664
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$362K ﹤0.01%
+41,300
New +$362K
JMEI
665
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$361K ﹤0.01%
+12,353
New +$361K
ALR
666
DELISTED
AlerisLife Inc. Common Stock
ALR
$356K ﹤0.01%
23,765
-40
-0.2% -$599
TTM
667
DELISTED
Tata Motors Limited
TTM
$351K ﹤0.01%
+10,600
New +$351K
CTAS icon
668
Cintas
CTAS
$82.2B
$347K ﹤0.01%
+8,900
New +$347K
AMCX icon
669
AMC Networks
AMCX
$331M
$339K ﹤0.01%
+6,275
New +$339K
BBU
670
Brookfield Business Partners
BBU
$2.42B
$338K ﹤0.01%
+15,233
New +$338K
CRVS icon
671
Corvus Pharmaceuticals
CRVS
$444M
$329K ﹤0.01%
31,800
+4,700
+17% +$48.6K
RTEC
672
DELISTED
Rudolph Technologies Inc
RTEC
$329K ﹤0.01%
13,756
-37,795
-73% -$904K
QVCGA
673
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
$327K ﹤0.01%
276
+91
+49% +$108K
INXN
674
DELISTED
Interxion Holding N.V.
INXN
$326K ﹤0.01%
5,525
-12,687
-70% -$749K
SPNT icon
675
SiriusPoint
SPNT
$2.18B
$321K ﹤0.01%
+21,900
New +$321K