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
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.04%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNWK
776
DELISTED
RealNetworks Inc
RNWK
$142K ﹤0.01%
32,850
+2,400
+8% +$10.4K
CVGI icon
777
Commercial Vehicle Group
CVGI
$68.1M
$138K ﹤0.01%
+26,600
New +$138K
CUTR
778
DELISTED
Cutera, Inc.
CUTR
$138K ﹤0.01%
+12,300
New +$138K
TAST
779
DELISTED
Carrols Restaurant Group, Inc.
TAST
$136K ﹤0.01%
+11,400
New +$136K
PLG
780
Platinum Group Metals
PLG
$181M
$135K ﹤0.01%
+4,040
New +$135K
FSP
781
Franklin Street Properties
FSP
$171M
$130K ﹤0.01%
+10,600
New +$130K
TSQ icon
782
Townsquare Media
TSQ
$117M
$127K ﹤0.01%
16,050
+5,925
+59% +$46.9K
GNCA
783
DELISTED
Genocea Biosciences, Inc.
GNCA
$123K ﹤0.01%
3,740
-3,351
-47% -$110K
SPLS
784
DELISTED
Staples Inc
SPLS
$123K ﹤0.01%
14,300
-36,700
-72% -$316K
OMCC
785
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$122K ﹤0.01%
+11,907
New +$122K
SHOS
786
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$121K ﹤0.01%
17,925
+600
+3% +$4.05K
AKBA icon
787
Akebia Therapeutics
AKBA
$795M
$120K ﹤0.01%
16,100
-52,100
-76% -$388K
NEFF
788
DELISTED
Neff Corporation
NEFF
$118K ﹤0.01%
+10,800
New +$118K
MOD icon
789
Modine Manufacturing
MOD
$7.27B
$117K ﹤0.01%
13,300
-8,400
-39% -$73.9K
IMN
790
DELISTED
Imation
IMN
$117K ﹤0.01%
93,225
AP icon
791
Ampco-Pittsburgh
AP
$54.9M
$115K ﹤0.01%
+10,200
New +$115K
CBIO
792
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$115K ﹤0.01%
158
-17
-10% -$12.4K
EGIO
793
DELISTED
Edgio, Inc. Common Stock
EGIO
$112K ﹤0.01%
1,878
+23
+1% +$1.37K
IIP
794
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$112K ﹤0.01%
+54,500
New +$112K
MERC icon
795
Mercer International
MERC
$214M
$111K ﹤0.01%
13,900
-2,700
-16% -$21.6K
VOXX
796
DELISTED
VOXX International Corporation Class A
VOXX
$111K ﹤0.01%
+39,901
New +$111K
HGG
797
DELISTED
hhgregg Inc.
HGG
$107K ﹤0.01%
60,700
+800
+1% +$1.41K
JONE
798
DELISTED
Jones Energy, Inc.
JONE
$103K ﹤0.01%
+1,359
New +$103K
TGB
799
Taseko Mines
TGB
$1.07B
$102K ﹤0.01%
209,500
-26,100
-11% -$12.7K
DX
800
Dynex Capital
DX
$1.68B
$101K ﹤0.01%
4,867
+567
+13% +$11.8K