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
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHX icon
776
Marchex
MCHX
$88.4M
$129K ﹤0.01%
43,125
+29,400
+214% +$87.9K
NETI
777
DELISTED
Eneti Inc.
NETI
$125K ﹤0.01%
1,896
-608
-24% -$40.1K
UTI icon
778
Universal Technical Institute
UTI
$1.47B
$124K ﹤0.01%
34,650
+10,600
+44% +$37.9K
GUID
779
DELISTED
Guidance Software, Inc.
GUID
$123K ﹤0.01%
+18,550
New +$123K
LFVN icon
780
LifeVantage
LFVN
$152M
$122K ﹤0.01%
28,275
-1,500
-5% -$6.47K
STML
781
DELISTED
Stemline Therapeutics, Inc.
STML
$118K ﹤0.01%
+12,825
New +$118K
CALL
782
DELISTED
magicJack VocalTec Ltd
CALL
$117K ﹤0.01%
16,300
-23,050
-59% -$165K
NVLN
783
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$108K ﹤0.01%
11,707
-45,622
-80% -$421K
VVUS
784
DELISTED
Vivus Inc
VVUS
$102K ﹤0.01%
+8,365
New +$102K
MACK
785
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K ﹤0.01%
+10,146
New +$99K
CTG
786
DELISTED
Computer Task Group, Inc.
CTG
$97K ﹤0.01%
17,275
-100
-0.6% -$562
SITC icon
787
SITE Centers
SITC
$490M
$92K ﹤0.01%
+7,839
New +$92K
SMI
788
DELISTED
Semiconductor Manufacturing Intl
SMI
$89K ﹤0.01%
+15,528
New +$89K
CNTY icon
789
Century Casinos
CNTY
$83.2M
$88K ﹤0.01%
+12,000
New +$88K
NWG icon
790
NatWest
NWG
$55.4B
$88K ﹤0.01%
+12,443
New +$88K
ARQL
791
DELISTED
Arqule Inc
ARQL
$84K ﹤0.01%
67,850
-13,049
-16% -$16.2K
BCOV
792
DELISTED
Brightcove, Inc.
BCOV
$81K ﹤0.01%
+13,000
New +$81K
ZIXI
793
DELISTED
Zix Corporation
ZIXI
$81K ﹤0.01%
+14,150
New +$81K
GLBL
794
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$81K ﹤0.01%
16,100
-1,200
-7% -$6.04K
STCN
795
DELISTED
Steel Connect, Inc. Common Stock
STCN
$73K ﹤0.01%
4,543
+737
+19% +$11.8K
RAS
796
DELISTED
RAIT Financial Trust
RAS
$72K ﹤0.01%
32,791
-57,109
-64% -$125K
RVSB icon
797
Riverview Bancorp
RVSB
$106M
$71K ﹤0.01%
10,700
+700
+7% +$4.65K
MRTX
798
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$58K ﹤0.01%
15,900
+100
+0.6% +$365
SHOS
799
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$48K ﹤0.01%
17,891
-4,534
-20% -$12.2K
VHI icon
800
Valhi
VHI
$461M
$46K ﹤0.01%
+1,275
New +$46K