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
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
+$7.2M
Cap. Flow %
0.06%
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.06%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVA icon
776
Cassava Sciences
SAVA
$105M
$80K ﹤0.01%
5,129
-142
-3% -$2.22K
EXAR
777
DELISTED
Exar Corporation
EXAR
$79K ﹤0.01%
+13,800
New +$79K
CRC
778
DELISTED
California Resources Corporation
CRC
$77K ﹤0.01%
7,439
SALM
779
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K ﹤0.01%
+12,500
New +$72K
CALA
780
DELISTED
Calithera Biosciences, Inc
CALA
$72K ﹤0.01%
635
-160
-20% -$18.1K
DALN icon
781
DallasNews
DALN
$79.2M
$68K ﹤0.01%
3,550
+450
+15% +$8.62K
XRM
782
DELISTED
Xerium Technologies Inc (new)
XRM
$68K ﹤0.01%
+12,975
New +$68K
RYI icon
783
Ryerson Holding
RYI
$709M
$65K ﹤0.01%
+11,725
New +$65K
UCTT icon
784
Ultra Clean Holdings
UCTT
$1.11B
$65K ﹤0.01%
12,200
+2,000
+20% +$10.7K
CMLS
785
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$64K ﹤0.01%
17,384
OMN
786
DELISTED
OMNOVA Solutions Inc.
OMN
$63K ﹤0.01%
+11,300
New +$63K
ARC
787
DELISTED
ARC Document Solutions, Inc.
ARC
$63K ﹤0.01%
+14,100
New +$63K
EGY icon
788
Vaalco Energy
EGY
$396M
$62K ﹤0.01%
66,400
+16,700
+34% +$15.6K
TNAV
789
DELISTED
Telenav Inc.
TNAV
$62K ﹤0.01%
+10,500
New +$62K
MCHX icon
790
Marchex
MCHX
$89.2M
$61K ﹤0.01%
13,625
-6,500
-32% -$29.1K
KOPN icon
791
Kopin
KOPN
$360M
$60K ﹤0.01%
36,125
-900
-2% -$1.5K
ESI
792
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$54K ﹤0.01%
+17,600
New +$54K
MUX icon
793
McEwen Inc.
MUX
$745M
$53K ﹤0.01%
+2,820
New +$53K
MRIN
794
DELISTED
Marin Software
MRIN
$50K ﹤0.01%
392
+24
+7% +$3.06K
CBB
795
DELISTED
Cincinnati Bell Inc.
CBB
$50K ﹤0.01%
+2,560
New +$50K
NADL
796
DELISTED
North Atlantic Drilling Ltd
NADL
$50K ﹤0.01%
+18,293
New +$50K
STML
797
DELISTED
Stemline Therapeutics, Inc.
STML
$49K ﹤0.01%
10,500
-6,700
-39% -$31.3K
KEG
798
DELISTED
KEY ENERGY SERVICES INC
KEG
$48K ﹤0.01%
128,700
FRTX
799
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$46K ﹤0.01%
38
NWY
800
DELISTED
New York & Co Inc
NWY
$46K ﹤0.01%
+11,700
New +$46K