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

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

AUM $28.4B
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$908M
Cap. Flow %
7.08%
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91

Sector Composition

1 Financials 33.58%
2 Energy 14.44%
3 Industrials 10.88%
4 Materials 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCI
801
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-63,750
Closed -$1.89M
CGX
802
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-12,200
Closed -$703K
ACTV
803
DELISTED
ACTIVE NETWORK INC
ACTV
-326,400
Closed -$4.8M
EFII
804
DELISTED
Electronics for Imaging
EFII
-14,700
Closed -$479K
NSU
805
DELISTED
Nevsun Resources Ltd.
NSU
-113,979
Closed -$374K
SPLS
806
DELISTED
Staples Inc
SPLS
-13,000
Closed -$196K
ACAS
807
DELISTED
American Capital Ltd
ACAS
-55,350
Closed -$782K
HTCH
808
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-16,100
Closed -$58K
PQUE
809
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-32,100
Closed -$132K
FNSR
810
DELISTED
Finisar Corp
FNSR
-19,700
Closed -$458K
KEG
811
DELISTED
KEY ENERGY SERVICES INC
KEG
-26,100
Closed -$196K