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 10.16%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RATE
701
DELISTED
Bankrate Inc
RATE
-44,200
Closed -$843K
XCO
702
DELISTED
Exco Resources
XCO
-5,673
Closed -$480K
HGG
703
DELISTED
hhgregg Inc.
HGG
-242,250
Closed -$3.6M
NILE
704
DELISTED
Blue Nile, Inc.
NILE
-10,250
Closed -$513K
LGF
705
DELISTED
Lions Gate Entertainment
LGF
-14,650
Closed -$493K
AEGR
706
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-10,150
Closed -$765K
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
-29,722
Closed -$702K
RNDY
708
DELISTED
ROUNDYS INC COM STK
RNDY
-11,500
Closed -$120K
AWAY
709
DELISTED
HOMEAWAY INC COM
AWAY
-15,900
Closed -$691K
CYT
710
DELISTED
CYTEC INDS INC
CYT
-8,000
Closed -$396K
GTI
711
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-12,200
Closed -$146K
ANR
712
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-423,100
Closed -$3.21M
WLT
713
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-20,000
Closed -$353K
KRFT
714
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-14,346
Closed -$822K
RKT
715
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-37,894
Closed -$2.11M
PCYC
716
DELISTED
PHARMACYCLICS INC
PCYC
-15,755
Closed -$1.77M
BPZ
717
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-43,800
Closed -$85K
PACR
718
DELISTED
PACER INTL INC TENN
PACR
-21,800
Closed -$191K
CADX
719
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
-32,119
Closed -$309K
BRD
720
DELISTED
BRIGUS GOLD CORP COM STK
BRD
-2,025,500
Closed -$1.7M
MKTG
721
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-78,200
Closed -$2.28M
DM
722
DELISTED
DOLAN COMPANY COMMON STOCK
DM
-67,100
Closed -$49K
ESV
723
DELISTED
Ensco Rowan plc
ESV
-1,670
Closed -$406K
PDLI
724
DELISTED
PDL BioPharma, Inc.
PDLI
-112,434
Closed -$1.01M
NTT
725
DELISTED
Nippon Telegraph & Telephone
NTT
-30,370
Closed -$873K