Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$297M
Cap. Flow %
2.4%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145

Sector Composition

1 Financials 31.43%
2 Energy 17.55%
3 Industrials 11.8%
4 Materials 9.49%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVD
701
DELISTED
COVANCE INC.
CVD
-2,900 Closed -$228K
DRIV
702
DELISTED
DIGITAL RIVER INC.
DRIV
-79,600 Closed -$1.16M
THI
703
DELISTED
TIM HORTONS INC COM, CANADA
THI
-770,155 Closed -$60.8M
CNVR
704
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-90,000 Closed -$3.08M
SMA
705
DELISTED
SYMMETRY MEDICAL INC
SMA
-80,700 Closed -$814K
MDCI
706
DELISTED
MEDICAL ACTION INDS INC
MDCI
-32,100 Closed -$442K
ARC
707
DELISTED
ARC Document Solutions, Inc.
ARC
-31,500 Closed -$255K
PGH
708
DELISTED
Pengrowth Energy Corporation
PGH
-249,500 Closed -$1.31M
ATVI
709
DELISTED
Activision Blizzard Inc.
ATVI
-112,105 Closed -$2.33M
CA
710
DELISTED
CA, Inc.
CA
-15,453 Closed -$432K
NTP
711
DELISTED
Nam Tai Property Inc.
NTP
-562,080 Closed -$3.41M
CMO
712
DELISTED
Capstead Mortgage Corp.
CMO
-183,800 Closed -$2.25M
FTR
713
DELISTED
Frontier Communications Corp.
FTR
-25,490 Closed -$166K
LPNT
714
DELISTED
LifePoint Health, Inc.
LPNT
-13,100 Closed -$906K