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
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
Cap. Flow
-$161M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCRX icon
726
BioCryst Pharmaceuticals
BCRX
$1.74B
$184K ﹤0.01%
37,528
-11,327
-23% -$55.5K
CRD.B icon
727
Crawford & Co Class B
CRD.B
$516M
$183K ﹤0.01%
+19,050
New +$183K
WAIR
728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$179K ﹤0.01%
+24,173
New +$179K
FATE icon
729
Fate Therapeutics
FATE
$115M
$177K ﹤0.01%
28,900
-36,100
-56% -$221K
MCF
730
DELISTED
Contango Oil & Gas Co.
MCF
$177K ﹤0.01%
37,530
-145
-0.4% -$684
TKC icon
731
Turkcell
TKC
$4.82B
$167K ﹤0.01%
16,400
-107,191
-87% -$1.09M
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$165K ﹤0.01%
+11,425
New +$165K
HMY icon
733
Harmony Gold Mining
HMY
$8.75B
$159K ﹤0.01%
+84,962
New +$159K
VOXX
734
DELISTED
VOXX International Corporation Class A
VOXX
$158K ﹤0.01%
28,231
-8,900
-24% -$49.8K
TGA
735
DELISTED
Transglobe Energy Corp
TGA
$158K ﹤0.01%
104,235
XRM
736
DELISTED
Xerium Technologies Inc (new)
XRM
$155K ﹤0.01%
36,400
ATYR
737
aTyr Pharma
ATYR
$536M
$154K ﹤0.01%
3,150
ENIC icon
738
Enel Chile
ENIC
$5.1B
$151K ﹤0.01%
+26,600
New +$151K
TERP
739
DELISTED
TerraForm Power, Inc
TERP
$147K ﹤0.01%
+12,304
New +$147K
ASYS icon
740
Amtech Systems
ASYS
$93.2M
$143K ﹤0.01%
14,240
-2,460
-15% -$24.7K
SYRS
741
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$142K ﹤0.01%
+1,461
New +$142K
TTI icon
742
TETRA Technologies
TTI
$622M
$140K ﹤0.01%
+32,700
New +$140K
ABCD
743
DELISTED
Cambium Learning Group, Inc.
ABCD
$139K ﹤0.01%
24,500
-3,300
-12% -$18.7K
PKD
744
DELISTED
Parker Drilling Company
PKD
$138K ﹤0.01%
+9,228
New +$138K
CAAS icon
745
China Automotive Systems
CAAS
$135M
$136K ﹤0.01%
28,300
+11,600
+69% +$55.7K
SRT
746
DELISTED
Startek Inc.
SRT
$122K ﹤0.01%
12,250
-3,475
-22% -$34.6K
LSCC icon
747
Lattice Semiconductor
LSCC
$8.99B
$121K ﹤0.01%
+20,875
New +$121K
AMRC icon
748
Ameresco
AMRC
$1.36B
$111K ﹤0.01%
12,950
-2,000
-13% -$17.1K
DWCH
749
DELISTED
Datawatch Corp
DWCH
$110K ﹤0.01%
11,527
-700
-6% -$6.68K
AGEN
750
Agenus
AGEN
$136M
$108K ﹤0.01%
+1,692
New +$108K