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
XOMA icon
726
Xoma
XOMA
$429M
$146K ﹤0.01%
5,470
+2,525
+86% +$67.4K
ANGO icon
727
AngioDynamics
ANGO
$437M
$140K ﹤0.01%
+11,500
New +$140K
IL
728
DELISTED
IntraLinks Holdings Inc.
IL
$140K ﹤0.01%
+15,400
New +$140K
EXTR icon
729
Extreme Networks
EXTR
$2.87B
$138K ﹤0.01%
33,750
-14,350
-30% -$58.7K
FF icon
730
Future Fuel
FF
$175M
$135K ﹤0.01%
+10,000
New +$135K
IPI icon
731
Intrepid Potash
IPI
$388M
$134K ﹤0.01%
+4,540
New +$134K
TWI icon
732
Titan International
TWI
$566M
$133K ﹤0.01%
+33,800
New +$133K
MDGL icon
733
Madrigal Pharmaceuticals
MDGL
$10B
$132K ﹤0.01%
10,749
+4,018
+60% +$49.3K
PFX icon
734
PhenixFIN
PFX
$98M
$132K ﹤0.01%
+880
New +$132K
CBNJ
735
DELISTED
CAPE BANCORP, INC COM
CBNJ
$132K ﹤0.01%
+10,600
New +$132K
MOBL
736
DELISTED
MobileIron, Inc.
MOBL
$131K ﹤0.01%
36,425
+3,125
+9% +$11.2K
HALL
737
DELISTED
Hallmark Financial Services, Inc.
HALL
$130K ﹤0.01%
+1,110
New +$130K
TUES
738
DELISTED
Tuesday Morning Corp
TUES
$130K ﹤0.01%
20,000
+9,200
+85% +$59.8K
CRCM
739
DELISTED
CARE.COM, INC.
CRCM
$129K ﹤0.01%
+18,000
New +$129K
IMN
740
DELISTED
Imation
IMN
$128K ﹤0.01%
93,225
+16,625
+22% +$22.8K
SEAC
741
DELISTED
Seachange International Inc
SEAC
$123K ﹤0.01%
+910
New +$123K
CALA
742
DELISTED
Calithera Biosciences, Inc
CALA
$122K ﹤0.01%
+795
New +$122K
NWPX icon
743
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
$121K ﹤0.01%
+10,850
New +$121K
PAGP icon
744
Plains GP Holdings
PAGP
$3.62B
$121K ﹤0.01%
+4,807
New +$121K
TSQ icon
745
Townsquare Media
TSQ
$119M
$121K ﹤0.01%
+10,125
New +$121K
VWTR
746
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$121K ﹤0.01%
+11,725
New +$121K
DTLK
747
DELISTED
Datalink Corp
DTLK
$119K ﹤0.01%
+17,500
New +$119K
EVDY
748
DELISTED
Everyday Health, Inc.
EVDY
$119K ﹤0.01%
+19,800
New +$119K
LGTY
749
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$109K ﹤0.01%
+10,750
New +$109K
STML
750
DELISTED
Stemline Therapeutics, Inc.
STML
$109K ﹤0.01%
17,200
+7,100
+70% +$45K