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
CNTY icon
751
Century Casinos
CNTY
$82M
$105K ﹤0.01%
11,464
-933
-8% -$8.55K
TZOO icon
752
Travelzoo
TZOO
$103M
$99K ﹤0.01%
15,349
-2,200
-13% -$14.2K
AVID
753
DELISTED
Avid Technology Inc
AVID
$96K ﹤0.01%
17,850
-60,075
-77% -$323K
SRRA
754
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$92K ﹤0.01%
618
+318
+106% +$47.3K
GLUU
755
DELISTED
Glu Mobile Inc.
GLUU
$91K ﹤0.01%
+25,075
New +$91K
STCN
756
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89K ﹤0.01%
3,836
-707
-16% -$16.4K
PFNX
757
DELISTED
Pfenex Inc.
PFNX
$86K ﹤0.01%
32,345
-11,920
-27% -$31.7K
EVRI
758
DELISTED
Everi Holdings
EVRI
$84K ﹤0.01%
+11,200
New +$84K
UTI icon
759
Universal Technical Institute
UTI
$1.44B
$83K ﹤0.01%
34,650
CTG
760
DELISTED
Computer Task Group, Inc.
CTG
$82K ﹤0.01%
16,175
-1,000
-6% -$5.07K
NWY
761
DELISTED
New York & Co Inc
NWY
$82K ﹤0.01%
+28,577
New +$82K
JONE
762
DELISTED
Jones Energy, Inc.
JONE
$81K ﹤0.01%
3,668
-8,778
-71% -$194K
TA
763
DELISTED
TravelCenters of America LLC
TA
$74K ﹤0.01%
+3,588
New +$74K
OTIC
764
DELISTED
Otonomy, Inc.
OTIC
$66K ﹤0.01%
+11,969
New +$66K
ARC
765
DELISTED
ARC Document Solutions, Inc.
ARC
$54K ﹤0.01%
21,300
+10,125
+91% +$25.7K
VVUS
766
DELISTED
Vivus Inc
VVUS
$36K ﹤0.01%
7,128
-1,884
-21% -$9.52K
CFMS
767
DELISTED
Conformis, Inc. Common Stock
CFMS
$33K ﹤0.01%
+548
New +$33K
ALOG
768
DELISTED
Analogic Corp
ALOG
-6,075
Closed -$509K
BGC
769
DELISTED
General Cable Corporation
BGC
-382,454
Closed -$7.21M
EXAC
770
DELISTED
Exactech Inc
EXAC
-23,000
Closed -$758K
SCMP
771
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-10,025
Closed -$118K
RXDX
772
DELISTED
Ignyta, Inc.
RXDX
-27,300
Closed -$337K
BETR
773
DELISTED
Amplify Snack Brands, Inc.
BETR
-836,109
Closed -$5.93M
POT
774
DELISTED
Potash Corp Of Saskatchewan
POT
-1,700,667
Closed -$32.7M
RT
775
DELISTED
Ruby Tuesday Georgia
RT
-386,383
Closed -$827K