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

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

AUM $28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$544M
Cap. Flow %
-4.94%
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
-43,600
Closed -$7.13M
EIGR
702
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-35,700
Closed -$676K
RAD
703
DELISTED
Rite Aid Corporation
RAD
-133,400
Closed -$1.16M
ISEE
704
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-7,000
Closed -$326K
ACOR
705
DELISTED
Acorda Therapeutics, Inc.
ACOR
-9,500
Closed -$316K
EPZM
706
DELISTED
Epizyme, Inc
EPZM
-18,700
Closed -$351K
FOE
707
DELISTED
Ferro Corporation
FOE
-50,400
Closed -$633K
XLRN
708
DELISTED
Acceleron Pharma Inc.
XLRN
-10,300
Closed -$392K
RPAI
709
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-24,700
Closed -$396K
RDC
710
DELISTED
Rowan Companies Plc
RDC
-28,500
Closed -$505K
MITL
711
DELISTED
Mitel Networks Corporation
MITL
-141,900
Closed -$1.44M
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
-5,800
Closed -$225K
SHLD
713
DELISTED
Sears Holding Corporation
SHLD
-27,200
Closed -$1.13M
LAYN
714
DELISTED
Layne Christensen Co
LAYN
-21,600
Closed -$108K
DD
715
DELISTED
Du Pont De Nemours E I
DD
-22,700
Closed -$1.62M
BOXC
716
DELISTED
Brookfield Can Office Properties
BOXC
-9,200
Closed -$208K
PPS
717
DELISTED
Post Properties
PPS
-8,100
Closed -$461K
ACW
718
DELISTED
Accuride Corp
ACW
-13,700
Closed -$64K
FCS
719
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-54,100
Closed -$984K
XNPT
720
DELISTED
XENOPORT, INC.
XNPT
-12,200
Closed -$87K