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
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
Cap. Flow
-$52.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STCN
776
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63K ﹤0.01%
+2,713
New +$63K
DALN icon
777
DallasNews
DALN
$79.5M
$62K ﹤0.01%
+3,100
New +$62K
PGNX
778
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$62K ﹤0.01%
+10,100
New +$62K
KEG
779
DELISTED
KEY ENERGY SERVICES INC
KEG
$62K ﹤0.01%
128,700
VXRT
780
DELISTED
Vaxart
VXRT
$57K ﹤0.01%
2,691
+218
+9% +$4.62K
MRIN
781
DELISTED
Marin Software
MRIN
$55K ﹤0.01%
+368
New +$55K
SXC icon
782
SunCoke Energy
SXC
$667M
$55K ﹤0.01%
+15,800
New +$55K
PLX icon
783
Protalix BioTherapeutics
PLX
$123M
$52K ﹤0.01%
5,130
+1,340
+35% +$13.6K
UCTT icon
784
Ultra Clean Holdings
UCTT
$1.11B
$52K ﹤0.01%
+10,200
New +$52K
CETV
785
DELISTED
Central European Media Enterprises Ltd
CETV
$52K ﹤0.01%
+19,325
New +$52K
CDE icon
786
Coeur Mining
CDE
$9.43B
$49K ﹤0.01%
+19,800
New +$49K
FRTX
787
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$48K ﹤0.01%
38
+3
+9% +$3.79K
CDXS icon
788
Codexis
CDXS
$218M
$47K ﹤0.01%
11,055
+55
+0.5% +$234
RPRX
789
DELISTED
Repros Therapeutics Inc.
RPRX
$47K ﹤0.01%
+38,700
New +$47K
GYRE icon
790
Gyre Therapeutics
GYRE
$698M
$46K ﹤0.01%
131
CMLS
791
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
17,384
+14,803
+574% +$39.2K
RAS
792
DELISTED
RAIT Financial Trust
RAS
$45K ﹤0.01%
16,600
-51,500
-76% -$140K
AVEO
793
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K ﹤0.01%
3,430
+1,400
+69% +$17.6K
MTEM
794
DELISTED
Molecular Templates, Inc.
MTEM
$40K ﹤0.01%
509
+136
+36% +$10.7K
GNW icon
795
Genworth Financial
GNW
$3.52B
$37K ﹤0.01%
10,000
-11,700
-54% -$43.3K
IO
796
DELISTED
ION Geophysical Corporation
IO
$33K ﹤0.01%
+4,363
New +$33K
OREX
797
DELISTED
Orexigen Therapeutics, Inc.
OREX
$32K ﹤0.01%
+1,870
New +$32K
EIGR
798
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$30K ﹤0.01%
46
GDP
799
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$28K ﹤0.01%
103,925
+93,125
+862% +$25.1K
BEBE
800
DELISTED
Bebe Stores Inc
BEBE
$23K ﹤0.01%
4,120
-2,210
-35% -$12.3K