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
DALN icon
826
DallasNews
DALN
$79.2M
$59K ﹤0.01%
2,950
-600
-17% -$12K
TNAV
827
DELISTED
Telenav Inc.
TNAV
$56K ﹤0.01%
11,000
+500
+5% +$2.55K
AREX
828
DELISTED
Approach Resources Inc.
AREX
$56K ﹤0.01%
+26,800
New +$56K
MOBL
829
DELISTED
MobileIron, Inc.
MOBL
$56K ﹤0.01%
18,425
-2,100
-10% -$6.38K
FRTX
830
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$54K ﹤0.01%
38
CBB
831
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
2,260
-300
-12% -$6.9K
LPCN icon
832
Lipocine
LPCN
$15.8M
$48K ﹤0.01%
+929
New +$48K
WG
833
DELISTED
Willbros Group
WG
$45K ﹤0.01%
+17,600
New +$45K
AMRC icon
834
Ameresco
AMRC
$1.28B
$44K ﹤0.01%
+10,100
New +$44K
CMLS
835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43K ﹤0.01%
17,384
GSIT icon
836
GSI Technology
GSIT
$85.5M
$42K ﹤0.01%
10,175
NNA
837
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
+1,680
New +$40K
MTL
838
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$40K ﹤0.01%
+23,700
New +$40K
CALA
839
DELISTED
Calithera Biosciences, Inc
CALA
$39K ﹤0.01%
525
-110
-17% -$8.17K
MCHX icon
840
Marchex
MCHX
$89.2M
$38K ﹤0.01%
11,925
-1,700
-12% -$5.42K
RBCN
841
DELISTED
Rubicon Technology, Inc.
RBCN
$38K ﹤0.01%
5,575
CETV
842
DELISTED
Central European Media Enterprises Ltd
CETV
$37K ﹤0.01%
17,625
EXTR icon
843
Extreme Networks
EXTR
$2.86B
$36K ﹤0.01%
10,750
ATYR
844
aTyr Pharma
ATYR
$535M
$33K ﹤0.01%
+850
New +$33K
PLX icon
845
Protalix BioTherapeutics
PLX
$126M
$32K ﹤0.01%
5,070
-60
-1% -$379
STCN
846
DELISTED
Steel Connect, Inc. Common Stock
STCN
$32K ﹤0.01%
2,778
VXRT
847
DELISTED
Vaxart
VXRT
$30K ﹤0.01%
1,934
ACW
848
DELISTED
Accuride Corp
ACW
$30K ﹤0.01%
24,255
+14,255
+143% +$17.6K
KEG
849
DELISTED
KEY ENERGY SERVICES INC
KEG
$30K ﹤0.01%
128,700
GMAN
850
DELISTED
Gordmans Stores, Inc.
GMAN
$23K ﹤0.01%
17,500