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
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
Cap. Flow
+$657M
Cap. Flow %
5.12%
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91

Sector Composition

1 Financials 33.58%
2 Energy 14.44%
3 Industrials 10.88%
4 Materials 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGG
776
DELISTED
Briggs & Stratton Corp.
BGG
-47,550
Closed -$983K
AVEO
777
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-3,580
Closed -$76K
NFX
778
DELISTED
Newfield Exploration
NFX
-75,800
Closed -$2.13M
P
779
DELISTED
Pandora Media Inc
P
-8,600
Closed -$222K
SVU
780
DELISTED
SUPERVALU Inc.
SVU
-24,307
Closed -$1.44M
PNK
781
DELISTED
Pinnacle Entertainment Inc.
PNK
-22,400
Closed -$577K
CVG
782
DELISTED
Convergys
CVG
-26,950
Closed -$519K
SIGM
783
DELISTED
Sigma Designs Inc
SIGM
-14,000
Closed -$80K
WG
784
DELISTED
Willbros Group
WG
-11,400
Closed -$108K
GLBR
785
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-1,060
Closed -$215K
ENOC
786
DELISTED
EnerNOC, Inc.
ENOC
-16,200
Closed -$249K
UNTD
787
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-87,364
Closed -$5.01M
FSYS
788
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-31,600
Closed -$639K
LF
789
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-10,800
Closed -$105K
GMCR
790
DELISTED
KEURIG GREEN MTN INC
GMCR
-9,200
Closed -$712K
PBY
791
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-21,800
Closed -$279K
SAPE
792
DELISTED
SAPIENT CORP
SAPE
-10,900
Closed -$175K
WTSL
793
DELISTED
WET SEAL INC CL-A
WTSL
-11,900
Closed -$48K
PIKE
794
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-17,700
Closed -$206K
CHTP
795
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-48,522
Closed -$149K
EPL
796
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-6,700
Closed -$256K
ZLC
797
DELISTED
ZALE CORPORATION
ZLC
-21,300
Closed -$333K
CGX
798
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-12,200
Closed -$703K
ACTV
799
DELISTED
ACTIVE NETWORK INC
ACTV
-326,400
Closed -$4.8M
EFII
800
DELISTED
Electronics for Imaging
EFII
-14,700
Closed -$479K