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
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
Cap. Flow
+$67.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 10.06%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SN
776
DELISTED
Sanchez Energy Corporation
SN
$99K ﹤0.01%
+11,200
New +$99K
EXTR icon
777
Extreme Networks
EXTR
$2.87B
$95K ﹤0.01%
21,250
+10,500
+98% +$46.9K
GSOL
778
DELISTED
Global Sources Ltd
GSOL
$92K ﹤0.01%
+10,800
New +$92K
RTK
779
DELISTED
Rentech, Inc.
RTK
$92K ﹤0.01%
+31,500
New +$92K
GNCA
780
DELISTED
Genocea Biosciences, Inc.
GNCA
$91K ﹤0.01%
2,214
-1,526
-41% -$62.7K
CTG
781
DELISTED
Computer Task Group, Inc.
CTG
$90K ﹤0.01%
19,175
AREX
782
DELISTED
Approach Resources Inc.
AREX
$89K ﹤0.01%
26,300
-500
-2% -$1.69K
KTCC icon
783
Key Tronic
KTCC
$34.2M
$88K ﹤0.01%
+11,800
New +$88K
I
784
DELISTED
INTELSAT S. A.
I
$88K ﹤0.01%
32,500
RPRX
785
DELISTED
Repros Therapeutics Inc.
RPRX
$81K ﹤0.01%
38,700
CDR
786
DELISTED
Cedar Realty Trust, Inc
CDR
$80K ﹤0.01%
1,693
-1,561
-48% -$73.8K
ZIXI
787
DELISTED
Zix Corporation
ZIXI
$80K ﹤0.01%
+19,500
New +$80K
AMRC icon
788
Ameresco
AMRC
$1.37B
$79K ﹤0.01%
15,000
+4,900
+49% +$25.8K
KOPN icon
789
Kopin
KOPN
$345M
$79K ﹤0.01%
36,125
WG
790
DELISTED
Willbros Group
WG
$77K ﹤0.01%
40,900
+23,300
+132% +$43.9K
GLBL
791
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$73K ﹤0.01%
+17,800
New +$73K
EGY icon
792
Vaalco Energy
EGY
$399M
$72K ﹤0.01%
77,100
TNAV
793
DELISTED
Telenav Inc.
TNAV
$69K ﹤0.01%
12,100
+1,100
+10% +$6.27K
YUME
794
DELISTED
YuMe, Inc.
YUME
$69K ﹤0.01%
+17,500
New +$69K
CIE
795
DELISTED
Cobalt International Energy, Inc
CIE
$67K ﹤0.01%
3,627
SALM
796
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$59K ﹤0.01%
10,000
IMN
797
DELISTED
Imation
IMN
$59K ﹤0.01%
93,225
MOBL
798
DELISTED
MobileIron, Inc.
MOBL
$51K ﹤0.01%
18,425
XOMA icon
799
Xoma
XOMA
$426M
$50K ﹤0.01%
5,470
GSIT icon
800
GSI Technology
GSIT
$85.2M
$48K ﹤0.01%
10,175