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
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
Cap. Flow
+$67.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 10.06%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRE icon
726
CareTrust REIT
CTRE
$7.56B
$213K ﹤0.01%
14,400
-6,200
-30% -$91.7K
KCG
727
DELISTED
KCG Holdings, Inc.
KCG
$213K ﹤0.01%
13,700
+100
+0.7% +$1.56K
EBF icon
728
Ennis
EBF
$476M
$209K ﹤0.01%
+12,400
New +$209K
VEDL
729
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$209K ﹤0.01%
+20,136
New +$209K
BKCC
730
DELISTED
BlackRock Capital Investment Corporation
BKCC
$208K ﹤0.01%
+25,100
New +$208K
CPHR
731
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$206K ﹤0.01%
53,900
+1,900
+4% +$7.26K
ENZ
732
DELISTED
Enzo Biochem, Inc.
ENZ
$199K ﹤0.01%
39,120
-19,100
-33% -$97.2K
SBY
733
DELISTED
Silver Bay Realty Trust Corp.
SBY
$196K ﹤0.01%
11,177
-40,748
-78% -$715K
AIQ
734
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$194K ﹤0.01%
28,339
+2,700
+11% +$18.5K
BCOV
735
DELISTED
Brightcove, Inc.
BCOV
$193K ﹤0.01%
14,800
-6,425
-30% -$83.8K
ZAGG
736
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$193K ﹤0.01%
23,825
+4,800
+25% +$38.9K
AVID
737
DELISTED
Avid Technology Inc
AVID
$192K ﹤0.01%
+24,200
New +$192K
SPNE
738
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$188K ﹤0.01%
18,600
+3,000
+19% +$30.3K
AGTC
739
DELISTED
Applied Genetic Technologies Corporation
AGTC
$187K ﹤0.01%
+19,100
New +$187K
SHLO
740
DELISTED
Shiloh Industries Inc
SHLO
$184K ﹤0.01%
26,010
+500
+2% +$3.54K
CSLT
741
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$183K ﹤0.01%
44,100
+23,300
+112% +$96.7K
AUD
742
DELISTED
Audacy, Inc.
AUD
$180K ﹤0.01%
13,903
-5,150
-27% -$66.7K
SFE
743
DELISTED
Safeguard Scientifics, Inc.
SFE
$178K ﹤0.01%
+13,700
New +$178K
NX icon
744
Quanex
NX
$836M
$176K ﹤0.01%
10,200
-1,600
-14% -$27.6K
ARQL
745
DELISTED
Arqule Inc
ARQL
$175K ﹤0.01%
97,850
MRIN
746
DELISTED
Marin Software
MRIN
$171K ﹤0.01%
1,616
+774
+92% +$81.9K
CYD icon
747
China Yuchai International
CYD
$1.29B
$170K ﹤0.01%
+15,700
New +$170K
CCXI
748
DELISTED
ChemoCentryx, Inc.
CCXI
$167K ﹤0.01%
+27,700
New +$167K
TAST
749
DELISTED
Carrols Restaurant Group, Inc.
TAST
$157K ﹤0.01%
11,900
+500
+4% +$6.6K
CASC
750
DELISTED
Cascadian Therapeutics, Inc.
CASC
$156K ﹤0.01%
15,833