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
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
Cap. Flow
+$2.76B
Cap. Flow %
22.44%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.53%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMLS
701
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14K ﹤0.01%
+2,581
New +$14K
BAA
702
DELISTED
Banro Corporation Common Stock
BAA
$14K ﹤0.01%
+8,720
New +$14K
PVA
703
DELISTED
PENN VIRGINIA CORP
PVA
$7K ﹤0.01%
+12,300
New +$7K
GDP
704
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6K ﹤0.01%
10,800
-217,200
-95% -$121K
ANAD
705
DELISTED
ANADIGICS INC
ANAD
$2K ﹤0.01%
10,600
ANAC
706
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-30,500
Closed -$2.36M
SWKS icon
707
Skyworks Solutions
SWKS
$11.2B
-58,025
Closed -$6.04M
TAP icon
708
Molson Coors Class B
TAP
$9.96B
-18,700
Closed -$1.31M
TNK icon
709
Teekay Tankers
TNK
$1.8B
-9,563
Closed -$506K
TPST icon
710
Tempest Therapeutics
TPST
$48.8M
-8
Closed -$657K
TTI icon
711
TETRA Technologies
TTI
$625M
-50,500
Closed -$322K
CVC
712
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-157,474
Closed -$3.77M
RCPT
713
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-33,400
Closed -$6.35M
NCLH icon
714
Norwegian Cruise Line
NCLH
$11.6B
-15,275
Closed -$856K
NOG icon
715
Northern Oil and Gas
NOG
$2.42B
-2,580
Closed -$175K
NOW icon
716
ServiceNow
NOW
$190B
-10,500
Closed -$780K
NX icon
717
Quanex
NX
$836M
-11,200
Closed -$240K
OXY icon
718
Occidental Petroleum
OXY
$45.2B
-87,248
Closed -$6.77M
NPKI
719
NPK International Inc.
NPKI
$887M
-12,700
Closed -$103K
ATSG
720
DELISTED
Air Transport Services Group, Inc.
ATSG
-20,400
Closed -$214K
ADM icon
721
Archer Daniels Midland
ADM
$30.2B
-123,255
Closed -$5.94M
AEO icon
722
American Eagle Outfitters
AEO
$3.26B
-33,300
Closed -$573K
AEP icon
723
American Electric Power
AEP
$57.8B
-11,232
Closed -$595K
AGCO icon
724
AGCO
AGCO
$8.28B
-14,700
Closed -$835K
AGEN
725
Agenus
AGEN
$138M
-616
Closed -$104K