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
+3.23%
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
+$850M
Cap. Flow
+$144M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191

Sector Composition

1 Financials 31.17%
2 Energy 16.34%
3 Materials 10.49%
4 Industrials 10.15%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBCT
676
DELISTED
People's United Financial Inc
PBCT
-11,340
Closed -$182K
GTS
677
DELISTED
Triple-S Management Corporation
GTS
-11,457
Closed -$225K
SPRT
678
DELISTED
support.com, Inc.
SPRT
-4,267
Closed -$52K
CATM
679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-5,100
Closed -$235K
PRGX
680
DELISTED
PRGX Global, Inc.
PRGX
-13,700
Closed -$98K
TNAV
681
DELISTED
Telenav Inc.
TNAV
-10,700
Closed -$75K
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
-2,267
Closed -$260K
CETV
683
DELISTED
Central European Media Enterprises Ltd
CETV
-22,900
Closed -$93K
TIVO
684
DELISTED
Tivo Inc
TIVO
-36,272
Closed -$759K
PKD
685
DELISTED
Parker Drilling Company
PKD
-1,393
Closed -$181K
AVP
686
DELISTED
Avon Products, Inc.
AVP
-10,121
Closed -$185K
STI
687
DELISTED
SunTrust Banks, Inc.
STI
-15,722
Closed -$615K
SFLY
688
DELISTED
Shutterfly, Inc.
SFLY
-12,250
Closed -$663K
UPL
689
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-13,500
Closed -$311K
WFT
690
DELISTED
Weatherford International plc
WFT
-17,340
Closed -$285K
CLD
691
DELISTED
Cloud Peak Energy Inc
CLD
-63,800
Closed -$1.22M
XOXO
692
DELISTED
Xo Group Inc
XOXO
-18,000
Closed -$284K
COL
693
DELISTED
Rockwell Collins
COL
-3,658
Closed -$287K
PHH
694
DELISTED
PHH Corporation
PHH
-17,650
Closed -$457K
GST
695
DELISTED
Gastar Exploration Inc.
GST
-54,134
Closed -$398K
RPXC
696
DELISTED
RPX Corporation
RPXC
-24,500
Closed -$440K
MON
697
DELISTED
Monsanto Co
MON
-13,051
Closed -$1.62M
WIN
698
DELISTED
Windstream Holdings Inc
WIN
-2,406
Closed -$160K
CBI
699
DELISTED
Chicago Bridge & Iron Nv
CBI
-6,100
Closed -$539K
DYN
700
DELISTED
Dynegy, Inc.
DYN
-14,100
Closed -$322K