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
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
Cap. Flow
+$67.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 10.06%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMLS
801
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
17,384
CALA
802
DELISTED
Calithera Biosciences, Inc
CALA
$46K ﹤0.01%
710
+185
+35% +$12K
OPCH icon
803
Option Care Health
OPCH
$4.72B
$44K ﹤0.01%
3,800
-14,975
-80% -$173K
STCN
804
DELISTED
Steel Connect, Inc. Common Stock
STCN
$43K ﹤0.01%
2,778
ANTH
805
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$43K ﹤0.01%
1,713
-5,508
-76% -$138K
TTPH
806
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$42K ﹤0.01%
550
-325
-37% -$24.8K
VXRT
807
DELISTED
Vaxart
VXRT
$40K ﹤0.01%
1,889
-45
-2% -$953
NNA
808
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
1,960
+280
+17% +$5.71K
MCHX icon
809
Marchex
MCHX
$88.8M
$38K ﹤0.01%
13,825
+1,900
+16% +$5.22K
TGB
810
Taseko Mines
TGB
$1.07B
$37K ﹤0.01%
77,800
-131,700
-63% -$62.6K
FRTX
811
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$36K ﹤0.01%
38
RBCN
812
DELISTED
Rubicon Technology, Inc.
RBCN
$35K ﹤0.01%
5,575
GLF
813
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$34K ﹤0.01%
20,000
-37,300
-65% -$63.4K
SAVA icon
814
Cassava Sciences
SAVA
$105M
$31K ﹤0.01%
4,486
-314
-7% -$2.17K
APVO icon
815
Aptevo Therapeutics
APVO
$5.16M
0
PLX icon
816
Protalix BioTherapeutics
PLX
$124M
$29K ﹤0.01%
5,070
BEBE
817
DELISTED
Bebe Stores Inc
BEBE
$29K ﹤0.01%
4,120
SRRA
818
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$27K ﹤0.01%
370
+95
+35% +$6.93K
CETV
819
DELISTED
Central European Media Enterprises Ltd
CETV
$25K ﹤0.01%
10,825
-6,800
-39% -$15.7K
CBK
820
DELISTED
Christopher & Banks Corporation
CBK
$24K ﹤0.01%
+16,500
New +$24K
UTI icon
821
Universal Technical Institute
UTI
$1.44B
$18K ﹤0.01%
+10,000
New +$18K
AVEO
822
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
1,850
VERU icon
823
Veru
VERU
$48.3M
$15K ﹤0.01%
+1,270
New +$15K
PCO
824
DELISTED
Pendrell Corporation - Class A
PCO
$7K ﹤0.01%
+10
New +$7K
CTIC
825
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
1,010