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
WBMD
826
DELISTED
WebMD Health Corp.
WBMD
-6,500
Closed -$314K
SFR
827
DELISTED
Starwood Waypoint Homes
SFR
-21,200
Closed -$480K
BEAV
828
DELISTED
B/E Aerospace Inc
BEAV
-48,453
Closed -$2.05M
ISIL
829
DELISTED
Intersil Corp
ISIL
-16,400
Closed -$209K
IL
830
DELISTED
IntraLinks Holdings Inc.
IL
-15,400
Closed -$140K
CPHD
831
DELISTED
Cepheid Inc
CPHD
-14,800
Closed -$541K
PSG
832
DELISTED
Performance Sports Group Ltd.
PSG
-2,633,899
Closed -$25.3M
DANG
833
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-36,500
Closed -$262K
RLYP
834
DELISTED
RELYPSA INC COM
RLYP
-18,300
Closed -$519K
TAL
835
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-24,300
Closed -$386K
RSE
836
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-58,725
Closed -$855K
SSE
837
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-215,400
Closed -$226K
CBNJ
838
DELISTED
CAPE BANCORP, INC COM
CBNJ
-10,600
Closed -$132K
TFM
839
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-12,100
Closed -$283K
LSG
840
DELISTED
LAKE SHORE GOLD CORP
LSG
-811,625
Closed -$654K
AFFX
841
DELISTED
AFFYMETRIX INC
AFFX
-25,600
Closed -$258K
PRE
842
DELISTED
PARTNERRE LTD
PRE
-4,500
Closed -$629K
ANAD
843
DELISTED
ANADIGICS INC
ANAD
-10,600
Closed -$7K
RJET
844
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-759,036
Closed -$2.98M
BRCM
845
DELISTED
BROADCOM CORP CL-A
BRCM
-57,700
Closed -$3.34M
PCP
846
DELISTED
PRECISION CASTPARTS CORP
PCP
-10,900
Closed -$2.53M
MW
847
DELISTED
THE MENS WAREHOUSE INC
MW
-96,950
Closed -$1.42M
GDP
848
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-103,925
Closed -$28K
PVA
849
DELISTED
PENN VIRGINIA CORP
PVA
-46,750
Closed -$14K
EGL
850
DELISTED
Engility Holdings, Inc.
EGL
-27,241
Closed -$885K