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
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
Cap. Flow
-$52.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QNST icon
701
QuinStreet
QNST
$930M
$204K ﹤0.01%
47,600
+7,500
+19% +$32.1K
DCOM
702
DELISTED
Dime Community Bancshares
DCOM
$204K ﹤0.01%
+11,650
New +$204K
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$203K ﹤0.01%
+7,600
New +$203K
FDML
704
DELISTED
Federal-Mogul Holdings Corporation
FDML
$202K ﹤0.01%
+29,500
New +$202K
FSP
705
Franklin Street Properties
FSP
$176M
$201K ﹤0.01%
+19,400
New +$201K
SRI icon
706
Stoneridge
SRI
$227M
$197K ﹤0.01%
+13,300
New +$197K
INO icon
707
Inovio Pharmaceuticals
INO
$154M
$191K ﹤0.01%
+2,367
New +$191K
IRT icon
708
Independence Realty Trust
IRT
$4.19B
$190K ﹤0.01%
+25,300
New +$190K
CNR
709
DELISTED
Cornerstone Building Brands, Inc.
CNR
$189K ﹤0.01%
+15,200
New +$189K
VSH icon
710
Vishay Intertechnology
VSH
$2.08B
$181K ﹤0.01%
+15,000
New +$181K
MOD icon
711
Modine Manufacturing
MOD
$7.26B
$176K ﹤0.01%
+19,500
New +$176K
AIQ
712
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$176K ﹤0.01%
+19,225
New +$176K
EMKR
713
DELISTED
Emcore Corp
EMKR
$176K ﹤0.01%
2,875
-4,625
-62% -$283K
VCRA
714
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$173K ﹤0.01%
+14,200
New +$173K
CHFN
715
DELISTED
Charter Financial Corp
CHFN
$173K ﹤0.01%
+13,100
New +$173K
CRC
716
DELISTED
California Resources Corporation
CRC
$173K ﹤0.01%
7,439
-24,960
-77% -$580K
CTG
717
DELISTED
Computer Task Group, Inc.
CTG
$170K ﹤0.01%
25,675
+12,575
+96% +$83.3K
AUD
718
DELISTED
Audacy, Inc.
AUD
$170K ﹤0.01%
15,103
-2,683
-15% -$30.2K
SHOS
719
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$167K ﹤0.01%
20,825
+7,825
+60% +$62.8K
ATEN icon
720
A10 Networks
ATEN
$1.26B
$159K ﹤0.01%
+24,225
New +$159K
TRST icon
721
Trustco Bank Corp NY
TRST
$746M
$159K ﹤0.01%
+5,180
New +$159K
BCOV
722
DELISTED
Brightcove, Inc.
BCOV
$156K ﹤0.01%
+25,125
New +$156K
OSBC icon
723
Old Second Bancorp
OSBC
$965M
$155K ﹤0.01%
+19,725
New +$155K
LFVN icon
724
LifeVantage
LFVN
$146M
$153K ﹤0.01%
+16,025
New +$153K
SRNE
725
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$147K ﹤0.01%
+16,900
New +$147K