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

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

AUM $28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
-$214M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
801
DELISTED
Kansas City Southern
KSU
-44,450
Closed -$4.83M
DRNA
802
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-68,975
Closed -$397K
MGLN
803
DELISTED
Magellan Health Services, Inc.
MGLN
-6,461
Closed -$558K
CSLT
804
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-15,800
Closed -$68K
VWTR
805
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-19,972
Closed -$334K
CALA
806
DELISTED
Calithera Biosciences, Inc
CALA
-11,620
Closed -$183K
COHR
807
DELISTED
Coherent Inc
COHR
-2,250
Closed -$529K
MTOR
808
DELISTED
MERITOR, Inc.
MTOR
-110,330
Closed -$2.87M
CAJ
809
DELISTED
Canon, Inc.
CAJ
-23,900
Closed -$820K
ATCO
810
DELISTED
Atlas Corp.
ATCO
-31,600
Closed -$224K
ACGN
811
DELISTED
Aceragen, Inc. Common Stock
ACGN
-122,025
Closed -$272K
SYNH
812
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-70,119
Closed -$3.67M
NETI
813
DELISTED
Eneti Inc.
NETI
-12,925
Closed -$91K
CPE
814
DELISTED
Callon Petroleum Company
CPE
-1,338,136
Closed -$15M
SP
815
DELISTED
SP Plus Corporation
SP
-5,471
Closed -$216K
WRK
816
DELISTED
WestRock Company
WRK
-11,125
Closed -$631K
SLCA
817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-228,500
Closed -$7.1M
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
-68,100
Closed -$2.56M
MRO
819
DELISTED
Marathon Oil Corporation
MRO
-53,256
Closed -$722K
BCOV
820
DELISTED
Brightcove, Inc.
BCOV
-10,500
Closed -$76K
CDMO
821
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-98,772
Closed -$310K
XPH icon
822
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-58,500
Closed -$2.49M
XLK icon
823
Technology Select Sector SPDR Fund
XLK
$83.6B
-90,400
Closed -$5.34M
XLF icon
824
Financial Select Sector SPDR Fund
XLF
$53.6B
-310,300
Closed -$8.02M
XIN
825
Xinyuan Real Estate
XIN
$13.5M
-50,692
Closed -$288K