Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
-$214M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTL
776
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-75,455
Closed -$390K
AAWW
777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-8,625
Closed -$568K
IIP
778
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-1,965,602
Closed -$8.55M
DISCA
779
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-114,525
Closed -$2.44M
CRC
780
DELISTED
California Resources Corporation
CRC
-67,146
Closed -$702K
RIC
781
DELISTED
Richmont Mines Inc.
RIC
-764,300
Closed -$7.11M
RT
782
DELISTED
Ruby Tuesday Georgia
RT
-386,383
Closed -$827K
POT
783
DELISTED
Potash Corp Of Saskatchewan
POT
-1,700,667
Closed -$32.7M
BETR
784
DELISTED
Amplify Snack Brands, Inc.
BETR
-836,109
Closed -$5.93M
RXDX
785
DELISTED
Ignyta, Inc.
RXDX
-27,300
Closed -$337K
SCMP
786
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-10,025
Closed -$118K
EXAC
787
DELISTED
Exactech Inc
EXAC
-23,000
Closed -$758K
BGC
788
DELISTED
General Cable Corporation
BGC
-382,454
Closed -$7.21M
ALOG
789
DELISTED
Analogic Corp
ALOG
-6,075
Closed -$509K
CPLA
790
DELISTED
Capella Education Company
CPLA
-39,200
Closed -$2.75M
RDC
791
DELISTED
Rowan Companies Plc
RDC
-222,347
Closed -$2.86M
ARRY
792
DELISTED
Array Biopharma Inc
ARRY
-47,003
Closed -$578K
BID
793
DELISTED
Sotheby's
BID
-11,675
Closed -$538K
UBNK
794
DELISTED
United Financial Bancorp, Inc.
UBNK
-11,775
Closed -$215K
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
-17,500
Closed -$487K
CRZO
796
DELISTED
Carrizo Oil & Gas Inc
CRZO
-321,500
Closed -$5.51M
CARB
797
DELISTED
Carbonite Inc
CARB
-15,825
Closed -$348K
ARQL
798
DELISTED
Arqule Inc
ARQL
-54,650
Closed -$61K
CRHM
799
DELISTED
CRH Medical Corporation
CRHM
-383,542
Closed -$997K
EXFO
800
DELISTED
EXFO INC.
EXFO
-429,622
Closed -$1.71M