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
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.04%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAGG
801
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$100K ﹤0.01%
19,025
-15,100
-44% -$79.4K
RPTP
802
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$99K ﹤0.01%
18,400
-32,700
-64% -$176K
MDGL icon
803
Madrigal Pharmaceuticals
MDGL
$10B
$98K ﹤0.01%
10,749
ARC
804
DELISTED
ARC Document Solutions, Inc.
ARC
$97K ﹤0.01%
25,000
+10,900
+77% +$42.3K
OSBC icon
805
Old Second Bancorp
OSBC
$961M
$96K ﹤0.01%
14,125
+1,100
+8% +$7.48K
TZOO icon
806
Travelzoo
TZOO
$106M
$95K ﹤0.01%
+11,800
New +$95K
CTG
807
DELISTED
Computer Task Group, Inc.
CTG
$95K ﹤0.01%
19,175
-500
-3% -$2.48K
GERN icon
808
Geron
GERN
$868M
$90K ﹤0.01%
33,400
-66,700
-67% -$180K
CASC
809
DELISTED
Cascadian Therapeutics, Inc.
CASC
$89K ﹤0.01%
15,833
I
810
DELISTED
INTELSAT S. A.
I
$84K ﹤0.01%
32,500
-9,000
-22% -$23.3K
MRIN
811
DELISTED
Marin Software
MRIN
$83K ﹤0.01%
842
+450
+115% +$44.4K
EGY icon
812
Vaalco Energy
EGY
$402M
$82K ﹤0.01%
77,100
+10,700
+16% +$11.4K
CSLT
813
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$82K ﹤0.01%
+20,800
New +$82K
KOPN icon
814
Kopin
KOPN
$371M
$80K ﹤0.01%
36,125
TTMI icon
815
TTM Technologies
TTMI
$4.92B
$79K ﹤0.01%
+10,500
New +$79K
TTPH
816
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$75K ﹤0.01%
875
-200
-19% -$17.1K
EPE
817
DELISTED
EP Energy Corporation
EPE
$75K ﹤0.01%
+14,400
New +$75K
SAVA icon
818
Cassava Sciences
SAVA
$105M
$74K ﹤0.01%
4,800
-329
-6% -$5.07K
CIE
819
DELISTED
Cobalt International Energy, Inc
CIE
$73K ﹤0.01%
+3,627
New +$73K
UCTT icon
820
Ultra Clean Holdings
UCTT
$1.11B
$73K ﹤0.01%
12,900
+700
+6% +$3.96K
SALM
821
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K ﹤0.01%
10,000
-2,500
-20% -$18K
KLDX
822
DELISTED
KLONDEX MINES LTD
KLDX
$63K ﹤0.01%
+17,575
New +$63K
RPRX
823
DELISTED
Repros Therapeutics Inc.
RPRX
$62K ﹤0.01%
38,700
DRNA
824
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$61K ﹤0.01%
20,400
-7,700
-27% -$23K
XOMA icon
825
Xoma
XOMA
$444M
$60K ﹤0.01%
5,470