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
EARN
751
Ellington Residential Mortgage REIT
EARN
$212M
$155K ﹤0.01%
+11,916
New +$155K
OMCC
752
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$154K ﹤0.01%
15,007
+3,100
+26% +$31.8K
TNDM icon
753
Tandem Diabetes Care
TNDM
$850M
$152K ﹤0.01%
+1,990
New +$152K
DRNA
754
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$152K ﹤0.01%
25,900
+5,500
+27% +$32.3K
PRGX
755
DELISTED
PRGX Global, Inc.
PRGX
$151K ﹤0.01%
32,150
-1,200
-4% -$5.64K
HALL
756
DELISTED
Hallmark Financial Services, Inc.
HALL
$150K ﹤0.01%
1,460
+30
+2% +$3.08K
VOXX
757
DELISTED
VOXX International Corporation Class A
VOXX
$143K ﹤0.01%
47,701
+7,800
+20% +$23.4K
TZOO icon
758
Travelzoo
TZOO
$104M
$141K ﹤0.01%
11,000
-800
-7% -$10.3K
EGIO
759
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K ﹤0.01%
1,878
RDI icon
760
Reading International Class A
RDI
$33.8M
$135K ﹤0.01%
10,100
-4,100
-29% -$54.8K
MOD icon
761
Modine Manufacturing
MOD
$7.1B
$133K ﹤0.01%
11,200
-2,100
-16% -$24.9K
EPE
762
DELISTED
EP Energy Corporation
EPE
$130K ﹤0.01%
29,700
+15,300
+106% +$67K
XIN
763
DELISTED
Xinyuan Real Estate
XIN
$123K ﹤0.01%
+1,940
New +$123K
NEFF
764
DELISTED
Neff Corporation
NEFF
$119K ﹤0.01%
12,500
+1,700
+16% +$16.2K
AP icon
765
Ampco-Pittsburgh
AP
$55.9M
$118K ﹤0.01%
10,600
+400
+4% +$4.45K
ASX icon
766
ASE Group
ASX
$22.8B
$118K ﹤0.01%
+19,900
New +$118K
HGG
767
DELISTED
hhgregg Inc.
HGG
$117K ﹤0.01%
63,400
+2,700
+4% +$4.98K
ENIA
768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$115K ﹤0.01%
+14,000
New +$115K
ATYR
769
aTyr Pharma
ATYR
$550M
$113K ﹤0.01%
2,543
+1,693
+199% +$75.2K
IL
770
DELISTED
IntraLinks Holdings Inc.
IL
$113K ﹤0.01%
+11,200
New +$113K
SHOS
771
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$109K ﹤0.01%
22,025
+4,100
+23% +$20.3K
HK
772
DELISTED
Halcon Resources Corporation
HK
$108K ﹤0.01%
+11,500
New +$108K
TSQ icon
773
Townsquare Media
TSQ
$118M
$101K ﹤0.01%
10,800
-5,250
-33% -$49.1K
UCTT icon
774
Ultra Clean Holdings
UCTT
$1.11B
$100K ﹤0.01%
13,500
+600
+5% +$4.44K
CBIO
775
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$99K ﹤0.01%
138
-20
-13% -$14.3K