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
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
+$7.2M
Cap. Flow %
0.06%
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.06%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CETV
801
DELISTED
Central European Media Enterprises Ltd
CETV
$45K ﹤0.01%
17,625
-1,700
-9% -$4.34K
PLX icon
802
Protalix BioTherapeutics
PLX
$135M
$43K ﹤0.01%
5,130
GSIT icon
803
GSI Technology
GSIT
$89.6M
$42K ﹤0.01%
+10,175
New +$42K
OIBR
804
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$42K ﹤0.01%
+127,800
New +$42K
RBCN
805
DELISTED
Rubicon Technology, Inc.
RBCN
$41K ﹤0.01%
5,575
GMAN
806
DELISTED
Gordmans Stores, Inc.
GMAN
$40K ﹤0.01%
17,500
-3,100
-15% -$7.09K
STCN
807
DELISTED
Steel Connect, Inc. Common Stock
STCN
$38K ﹤0.01%
2,778
+65
+2% +$889
RPRX
808
DELISTED
Repros Therapeutics Inc.
RPRX
$38K ﹤0.01%
38,700
CDXS icon
809
Codexis
CDXS
$220M
$34K ﹤0.01%
11,044
-11
-0.1% -$34
EXTR icon
810
Extreme Networks
EXTR
$2.94B
$33K ﹤0.01%
10,750
-23,000
-68% -$70.6K
VXRT
811
DELISTED
Vaxart
VXRT
$32K ﹤0.01%
1,934
-757
-28% -$12.5K
BEBE
812
DELISTED
Bebe Stores Inc
BEBE
$23K ﹤0.01%
4,120
EBR icon
813
Eletrobras Common Shares
EBR
$19.2B
$20K ﹤0.01%
+11,000
New +$20K
AVEO
814
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
1,850
-1,580
-46% -$14.5K
ACW
815
DELISTED
Accuride Corp
ACW
$16K ﹤0.01%
+10,000
New +$16K
AVNW icon
816
Aviat Networks
AVNW
$294M
$9K ﹤0.01%
2,163
CTIC
817
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
1,010
OCLR
818
DELISTED
Oclaro Inc.
OCLR
-510,225
Closed -$1.78M
PX
819
DELISTED
Praxair Inc
PX
-52,400
Closed -$5.37M
WEB
820
DELISTED
Web.com Group, Inc.
WEB
-15,200
Closed -$304K
SYNT
821
DELISTED
Syntel Inc
SYNT
-9,600
Closed -$434K
CHFN
822
DELISTED
Charter Financial Corp
CHFN
-13,100
Closed -$173K
RSPP
823
DELISTED
RSP Permian, Inc.
RSPP
-168,200
Closed -$4.1M
FINL
824
DELISTED
Finish Line
FINL
-34,300
Closed -$620K
SSNI
825
DELISTED
Silver Spring Networks, Inc.
SSNI
-18,500
Closed -$267K