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
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
Cap. Flow
+$2.76B
Cap. Flow %
22.44%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.53%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBAL
801
DELISTED
Kimball International
KBAL
-10,400
Closed -$126K
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-114,250
Closed -$4.84M
NPTN
803
DELISTED
NEOPHOTONICS CORP
NPTN
-41,800
Closed -$382K
MTOR
804
DELISTED
MERITOR, Inc.
MTOR
-31,100
Closed -$408K
MIC
805
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-3,400
Closed -$281K
JMP
806
DELISTED
JMP Group LLC
JMP
-14,800
Closed -$115K
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
-14,100
Closed -$1.56M
PFPT
808
DELISTED
Proofpoint, Inc.
PFPT
-7,700
Closed -$490K
ALSK
809
DELISTED
Alaska Communications Systems
ALSK
-37,500
Closed -$90K
GLUU
810
DELISTED
Glu Mobile Inc.
GLUU
-71,300
Closed -$443K
CXO
811
DELISTED
CONCHO RESOURCES INC.
CXO
-5,100
Closed -$581K
AXAS
812
DELISTED
Abraxas Petroleum Corporation
AXAS
-3,245
Closed -$191K
CETV
813
DELISTED
Central European Media Enterprises Ltd
CETV
-62,100
Closed -$135K
NE
814
DELISTED
Noble Corporation
NE
-299,200
Closed -$4.61M
AGN
815
DELISTED
Allergan plc
AGN
-26,547
Closed -$8.06M
MDR
816
DELISTED
McDermott International
MDR
-3,867
Closed -$62K
CRZO
817
DELISTED
Carrizo Oil & Gas Inc
CRZO
-5,000
Closed -$246K
CBM
818
DELISTED
Cambrex Corporation
CBM
-31,850
Closed -$1.4M
APC
819
DELISTED
Anadarko Petroleum
APC
-30,500
Closed -$2.38M
BKS
820
DELISTED
Barnes & Noble
BKS
-45,170
Closed -$768K
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-176,800
Closed -$6.14M
NFX
822
DELISTED
Newfield Exploration
NFX
-45,877
Closed -$1.66M
XRM
823
DELISTED
Xerium Technologies Inc (new)
XRM
-19,600
Closed -$357K
PHH
824
DELISTED
PHH Corporation
PHH
-9,000
Closed -$234K
SIGM
825
DELISTED
Sigma Designs Inc
SIGM
-90,000
Closed -$1.07M