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
RAI
826
DELISTED
Reynolds American Inc
RAI
-172,975
Closed -$9.33M
BHI
827
DELISTED
Baker Hughes
BHI
-50,550
Closed -$2.28M
ISLE
828
DELISTED
Isle of Capri Casinos Inc
ISLE
-19,000
Closed -$348K
JOY
829
DELISTED
Joy Global Inc
JOY
-652,593
Closed -$13.8M
CEB
830
DELISTED
CEB Inc.
CEB
-6,200
Closed -$382K
MENT
831
DELISTED
Mentor Graphics Corp
MENT
-211,300
Closed -$4.49M
SEMI
832
DELISTED
SunEdison Semiconductor Limited
SEMI
-160,400
Closed -$951K
ACW
833
DELISTED
Accuride Corp
ACW
-24,255
Closed -$30K
EMC
834
DELISTED
EMC CORPORATION
EMC
-153,700
Closed -$4.18M
HTWR
835
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-12,300
Closed -$710K
STRZA
836
DELISTED
Starz - Series A
STRZA
-30,850
Closed -$923K
ARC
837
DELISTED
ARC Document Solutions, Inc.
ARC
-25,000
Closed -$97K
PHIIK
838
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-10,900
Closed -$195K
TYC
839
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-31,706
Closed -$1.41M
CA
840
DELISTED
CA, Inc.
CA
-10,650
Closed -$350K
SIVB
841
DELISTED
SVB Financial Group
SIVB
-4,200
Closed -$400K
MTL
842
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-23,700
Closed -$40K
CBB
843
DELISTED
Cincinnati Bell Inc.
CBB
-2,260
Closed -$52K
BAS
844
DELISTED
Basis Energy Services, Inc.
BAS
-309
Closed -$296K
AFAM
845
DELISTED
Almost Family Inc
AFAM
-6,200
Closed -$264K
SPLS
846
DELISTED
Staples Inc
SPLS
-14,300
Closed -$123K
NADL
847
DELISTED
North Atlantic Drilling Ltd
NADL
-77,937
Closed -$525K
AIRM
848
DELISTED
Air Methods Corp
AIRM
-21,600
Closed -$774K
RIGP
849
DELISTED
Transocean Partners LLC
RIGP
-50,700
Closed -$639K
MWW
850
DELISTED
Monster Worldwide Inc
MWW
-1,159,225
Closed -$2.77M