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
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.04%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARQL
751
DELISTED
Arqule Inc
ARQL
$186K ﹤0.01%
97,850
VEON icon
752
VEON
VEON
$3.73B
$184K ﹤0.01%
+1,896
New +$184K
KCG
753
DELISTED
KCG Holdings, Inc.
KCG
$181K ﹤0.01%
13,600
-11,800
-46% -$157K
GLF
754
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$179K ﹤0.01%
+57,300
New +$179K
ANTH
755
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$178K ﹤0.01%
7,221
-7,278
-50% -$179K
RDI icon
756
Reading International Class A
RDI
$34.5M
$177K ﹤0.01%
14,200
+400
+3% +$4.99K
PRGX
757
DELISTED
PRGX Global, Inc.
PRGX
$174K ﹤0.01%
33,350
+3,200
+11% +$16.7K
ANGO icon
758
AngioDynamics
ANGO
$447M
$170K ﹤0.01%
11,800
-4,500
-28% -$64.8K
FIT
759
DELISTED
Fitbit, Inc. Class A common stock
FIT
$169K ﹤0.01%
+13,800
New +$169K
HALL
760
DELISTED
Hallmark Financial Services, Inc.
HALL
$166K ﹤0.01%
1,430
+107
+8% +$12.4K
MPVD
761
DELISTED
Mountain Province Diamonds Inc.
MPVD
$165K ﹤0.01%
+35,950
New +$165K
SPNE
762
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$163K ﹤0.01%
+15,600
New +$163K
MR
763
DELISTED
Montage Resources Corporation Common Stock
MR
$163K ﹤0.01%
+3,247
New +$163K
CDR
764
DELISTED
Cedar Realty Trust, Inc
CDR
$160K ﹤0.01%
3,254
+818
+34% +$40.2K
AIQ
765
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$160K ﹤0.01%
25,639
+3,814
+17% +$23.8K
AEGR
766
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$159K ﹤0.01%
106,500
+33,900
+47% +$50.6K
XRM
767
DELISTED
Xerium Technologies Inc (new)
XRM
$157K ﹤0.01%
24,575
+11,600
+89% +$74.1K
HL icon
768
Hecla Mining
HL
$6.82B
$156K ﹤0.01%
+30,525
New +$156K
LEE icon
769
Lee Enterprises
LEE
$26.6M
$156K ﹤0.01%
8,190
+970
+13% +$18.5K
FOR icon
770
Forestar Group
FOR
$1.41B
$155K ﹤0.01%
+13,000
New +$155K
FUR
771
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$155K ﹤0.01%
+17,600
New +$155K
SAFE
772
Safehold
SAFE
$1.17B
$152K ﹤0.01%
+3,266
New +$152K
SC
773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$152K ﹤0.01%
14,700
-26,300
-64% -$272K
CLVS
774
DELISTED
Clovis Oncology, Inc.
CLVS
$146K ﹤0.01%
10,650
-58,025
-84% -$795K
ACTA
775
DELISTED
Actua Corporation
ACTA
$146K ﹤0.01%
16,200
-1,800
-10% -$16.2K