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
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHS icon
676
Harte-Hanks
HHS
$27.2M
$313K ﹤0.01%
30,429
-1,364
-4% -$14K
AAMI
677
Acadian Asset Management Inc.
AAMI
$1.53B
$311K ﹤0.01%
+20,900
New +$311K
YUME
678
DELISTED
YuMe, Inc.
YUME
$311K ﹤0.01%
66,225
+27,850
+73% +$131K
GHL
679
DELISTED
Greenhill & Co., Inc.
GHL
$309K ﹤0.01%
+15,375
New +$309K
BSAC icon
680
Banco Santander Chile
BSAC
$12.1B
$306K ﹤0.01%
+12,045
New +$306K
RNWK
681
DELISTED
RealNetworks Inc
RNWK
$302K ﹤0.01%
69,750
+11,900
+21% +$51.5K
FAST icon
682
Fastenal
FAST
$55.1B
$300K ﹤0.01%
+27,600
New +$300K
MTL
683
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$296K ﹤0.01%
+63,826
New +$296K
LAB icon
684
Standard BioTools
LAB
$497M
$295K ﹤0.01%
73,125
+52,625
+257% +$212K
TTC icon
685
Toro Company
TTC
$7.99B
$291K ﹤0.01%
+4,200
New +$291K
QHC
686
DELISTED
Quorum Health Corporation
QHC
$289K ﹤0.01%
69,687
+23,750
+52% +$98.5K
TOWR
687
DELISTED
Tower International, Inc.
TOWR
$287K ﹤0.01%
12,800
-700
-5% -$15.7K
SCMP
688
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$287K ﹤0.01%
27,375
-600
-2% -$6.29K
WP
689
DELISTED
Worldpay, Inc.
WP
$285K ﹤0.01%
+4,500
New +$285K
RXDX
690
DELISTED
Ignyta, Inc.
RXDX
$273K ﹤0.01%
26,400
-445
-2% -$4.6K
DISH
691
DELISTED
DISH Network Corp.
DISH
$273K ﹤0.01%
4,347
-208,805
-98% -$13.1M
CRVS icon
692
Corvus Pharmaceuticals
CRVS
$459M
$271K ﹤0.01%
+22,400
New +$271K
THFF icon
693
First Financial Corporation Common Stock
THFF
$695M
$270K ﹤0.01%
5,700
-1,900
-25% -$90K
OFG icon
694
OFG Bancorp
OFG
$1.99B
$268K ﹤0.01%
26,825
+9,200
+52% +$91.9K
MNI
695
DELISTED
The McClatchy Company Class A Common Stock
MNI
$267K ﹤0.01%
28,614
-2,993
-9% -$27.9K
ITGR icon
696
Integer Holdings
ITGR
$3.75B
$264K ﹤0.01%
6,100
-2,100
-26% -$90.9K
XRM
697
DELISTED
Xerium Technologies Inc (new)
XRM
$262K ﹤0.01%
36,400
-3,300
-8% -$23.8K
CASC
698
DELISTED
Cascadian Therapeutics, Inc.
CASC
$262K ﹤0.01%
70,512
+33,627
+91% +$125K
IMDZ
699
DELISTED
Immune Design Corp.
IMDZ
$260K ﹤0.01%
26,630
+14,330
+117% +$140K
SMTC icon
700
Semtech
SMTC
$5.26B
$252K ﹤0.01%
+7,050
New +$252K