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
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
Cap. Flow
+$657M
Cap. Flow %
5.12%
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91

Sector Composition

1 Financials 33.58%
2 Energy 14.44%
3 Industrials 10.88%
4 Materials 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MILL
676
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$177K ﹤0.01%
+23,600
New +$177K
CCRN icon
677
Cross Country Healthcare
CCRN
$462M
$176K ﹤0.01%
+16,600
New +$176K
HLIT icon
678
Harmonic Inc
HLIT
$1.14B
$169K ﹤0.01%
21,500
-1,100
-5% -$8.65K
LSI
679
DELISTED
LSI CORPORATION
LSI
$168K ﹤0.01%
+14,324
New +$168K
BAC icon
680
Bank of America
BAC
$369B
$167K ﹤0.01%
10,116
-224,270
-96% -$3.7M
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
$162K ﹤0.01%
+13,300
New +$162K
WIN
682
DELISTED
Windstream Holdings Inc
WIN
$160K ﹤0.01%
+2,406
New +$160K
FLEX icon
683
Flex
FLEX
$20.8B
$157K ﹤0.01%
25,293
-91,277
-78% -$567K
EXTR icon
684
Extreme Networks
EXTR
$2.87B
$156K ﹤0.01%
+21,100
New +$156K
ASRT icon
685
Assertio
ASRT
$76.8M
$153K ﹤0.01%
+3,400
New +$153K
ARC
686
DELISTED
ARC Document Solutions, Inc.
ARC
$152K ﹤0.01%
+17,400
New +$152K
GTI
687
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$146K ﹤0.01%
+12,200
New +$146K
LIWA
688
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$140K ﹤0.01%
23,100
+8,300
+56% +$50.3K
LIOX
689
DELISTED
Lionbridge Technologies
LIOX
$139K ﹤0.01%
+21,900
New +$139K
CBZ icon
690
CBIZ
CBZ
$3.23B
$133K ﹤0.01%
+13,700
New +$133K
CRD.B icon
691
Crawford & Co Class B
CRD.B
$514M
$133K ﹤0.01%
13,500
+1,100
+9% +$10.8K
IMN
692
DELISTED
Imation
IMN
$129K ﹤0.01%
25,900
-7,100
-22% -$35.4K
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$126K ﹤0.01%
+1,699
New +$126K
EGIO
694
DELISTED
Edgio, Inc. Common Stock
EGIO
$125K ﹤0.01%
1,490
RNDY
695
DELISTED
ROUNDYS INC COM STK
RNDY
$120K ﹤0.01%
+11,500
New +$120K
WRES
696
DELISTED
WARREN RESOURCES INC
WRES
$119K ﹤0.01%
35,700
+24,900
+231% +$83K
PRGX
697
DELISTED
PRGX Global, Inc.
PRGX
$98K ﹤0.01%
+13,700
New +$98K
CETV
698
DELISTED
Central European Media Enterprises Ltd
CETV
$93K ﹤0.01%
22,900
-67,900
-75% -$276K
DALN icon
699
DallasNews
DALN
$79.5M
$91K ﹤0.01%
2,875
LOV
700
DELISTED
Spark Networks SE American Depositary Shares
LOV
$86K ﹤0.01%
13,100
+1,200
+10% +$7.88K